Key stats
About ISHGLIN ETF UNITS
Expense ratio
0.15%
Home page
Inception date
May 16, 2023
ISIN
AU0000272825
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks102.97%
Utilities51.08%
Transportation28.58%
Industrial Services12.80%
Finance4.82%
Communications1.08%
Distribution Services0.90%
Miscellaneous0.27%
Consumer Services0.01%
Bonds, Cash & Other−2.97%
Cash0.48%
Miscellaneous−3.44%
Stock breakdown by region
North America70.99%
Europe15.14%
Oceania8.79%
Asia5.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history