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iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) - Share Price and Research

Current share price for GLPR : $26.020 0.12 (0.46%)+

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) provides exposure to Real Estate Investment Trusts (REITs) and companies listed in global developed markets ex-Australia that own, trade and develop income-producing real estate.

GLPR General Information +

ASX Code GLPR
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 275
GLPR Share Price $26.020
Day High $26.070
Day Low $25.980
Last Close $26.140
GLPR Share Price Movement $0.12 ( 0.46% )
Prices as at 10:50, 31 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GLPR Fund Information

Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
starstarstar
Not Rated
Investment Fund
16 May 2023
$322.13 million (as at 13 Dec 2024)

GLPR ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.02 1.51 14.3 19.36 - - - -
Growth return 3.02 0.55 12.03 15.47 - - - -
Income return (Yield) 0 0.96 2.27 3.89 - - - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

GLPR Related Research

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 7 Jan 2025 17 Jan 2025 $26.020 $26.080 -
Result 26.3¢ 0% 10 Oct 2024 22 Oct 2024 $26.020 $26.080 -
HFResult 26.3¢ 0% 1 Jul 2024 11 Jul 2024 $26.020 $26.080 -

See all dividends from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $276 DISTRIBUTION DATES 27 Dec 2024 8:24AM $26.100 $26.020 fallen by 0.31%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $276 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $27.580 $26.020 fallen by 5.66%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $276 Product Disclosure Statement 27 Nov 2024 8:21AM $28.030 $26.020 fallen by 7.17%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $276 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $27.760 $26.020 fallen by 6.27%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $276 Product Disclosure Statement 29 Oct 2024 8:27AM $27.840 $26.020 fallen by 6.54%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $276 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:29PM $27.970 $26.020 fallen by 6.97%

GLPR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.88 $26.10 -41.80% 95.50 86.50 3.50% 0.0%
2023A $0.22 $44.80 0.00% 55.80 13.90 0.60% 0.0%

GLPR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) $280M -0.4181 0.0000 0.0000 101.1507 0.0000 0.0000 3.28% 0.00% 0.00%
HMC Capital (HMC) $4,198M 0.0191 0.0000 0.0000 48.8015 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,128M 0.2382 0.2487 0.2325 85.3959 68.3889 55.4878 0.96% 1.21% 1.47%
Pinnacle Investment Management Group (PNI) $5,253M 0.1667 0.1969 0.1911 50.9451 42.5633 35.7330 1.81% 2.11% 2.52%

GLPR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 100.30 1.03 0.00
Market 0.28 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

GLPR Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLPR Calendar of Events

Date Event
17 January 2025 Div Pay Date
08 January 2025 Books Close
07 January 2025 Div Ex Date

FAQs about iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current share price is $26.02. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -10.21% below GLPR's 12-month high of $28.98 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.14, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current share price of $26.02 constitutes a movement of -$0.12 or -0.46%. iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) share price movement is -0.23% when compared to 7 days ago and is -10.21% below GLPR's 52-week high of $28.98.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) 52-week high is $28.98 which was reached on 17 Sep 2024. Relative to this, GLPR's current share price of $26.02 constitutes a -$2.96 or -10.21% drop since that high of $28.98 per GLPR share.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) 52-week low is $23.71 which was reached on 19 Apr 2024. Relative to this, GLPR's current share price of $26.02 constitutes a $2.31 or 9.74% gain since that low of $23.71 per GLPR share.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF's (GLPR) current market capitalisation is $275,820,222. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) last distribution or dividend was $0.26 per share and was paid on 22 Oct 2024. This last GLPR distribution or dividend included 0% franking. The next dividend payment for iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) is due on 17 Jan 2025.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 2024

ETFs, such as iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) has a current dividend yield of 3.40% this year. Last year's dividend yield was 0.60%. The dividend yield for GLPR is a ratio that tells you the percentage of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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