- Issuer
- iShares
- Inception Date
- May 16, 2023
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares Core FTSE Global Infrastructure (AUD Hedged) Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
GLIN.AX Performance Chart
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) is up 12.4% since the beginning of the year. GLIN.AX is currently trading at A$31 per share.
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Returns By Period
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) has returned 12.44% so far this year and 17.78% over the past 12 months.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
- 1D
- -0.77%
- 1M
- 0.78%
- 6M
- 12.69%
- YTD
- 12.44%
- 1Y
- 17.78%
- 3Y*
- 12.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.12%
- 1M
- 1.38%
- 6M
- 4.49%
- YTD
- 5.58%
- 1Y
- 12.98%
- 3Y*
- 18.01%
- 5Y*
- 13.12%
- 10Y*
- 14.27%
GLIN.AX Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2023, GLIN.AX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +7.8%, while the worst month was Sep 2023 at -5.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GLIN.AX closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +5.7%, while the worst single day was Apr 7, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | 7.84% | -2.22% | -0.38% | 1.88% | 2.54% | -0.59% | 12.44% | |||||
| 2025 | 1.62% | 0.75% | 2.04% | 1.08% | 0.36% | 0.25% | 1.59% | 1.54% | 1.02% | 0.29% | 2.27% | -1.33% | 12.04% |
| 2024 | -2.41% | 0.68% | 3.31% | -0.79% | 2.76% | -0.44% | 6.14% | 1.72% | 3.01% | -1.03% | 4.24% | -5.24% | 12.01% |
| 2023 | -1.90% | 1.82% | 0.56% | -3.44% | -5.46% | -1.52% | 7.04% | 3.52% | 0.06% |
Benchmark Metrics
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF has an annualized alpha of 12.59%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 19, 2023.
- This ETF captured 25.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.23%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.04 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.59%
- Beta
- -0.04
- R²
- 0.00
- Upside Capture
- 25.18%
- Downside Capture
- -30.23%
Return for Risk
Risk / Return Rank
GLIN.AX ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLIN.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.11 | +2.07 |
| Martin ratioReturn relative to average drawdown | 9.92 | 3.10 | +6.82 |
Dividends
Dividend History
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF provided a 5.93% dividend yield over the last twelve months, with an annual payout of A$1.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | A$1.83 | A$0.85 | A$0.69 | A$0.28 |
Dividend yield | 5.93% | 2.94% | 2.60% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$0.17 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$1.33 | A$1.66 | |||||
| 2025 | A$0.23 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.85 |
| 2024 | A$0.12 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.23 | A$0.00 | A$0.00 | A$0.69 |
| 2023 | A$0.11 | A$0.00 | A$0.00 | A$0.17 | A$0.00 | A$0.00 | A$0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core FTSE Global Infrastructure (AUD Hedged) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core FTSE Global Infrastructure (AUD Hedged) ETF was 12.66%, occurring on Oct 4, 2023. Recovery took 122 trading sessions.
The current iShares Core FTSE Global Infrastructure (AUD Hedged) ETF drawdown is 1.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.66%Oct 2023 | 2mo 10d | 5mo 26d | 8mo 6dJul 2023 - Mar 2024 | — |
-9.45%Apr 2025 | 4mo 11d | 29d | 5mo 10dNov 2024 - May 2025 | 2025 selloff2025 |
-5.76%Mar 2026 | 18d | 19d | 1mo 7dMar 2026 - Apr 2026 | — |
-4.41%Apr 2024 | 6d | 19d | 25dApr 2024 - May 2024 | — |
-4.05%Jun 2024 | 26d | 24d | 1mo 20dMay 2024 - Jul 2024 | — |
Drawdown Indicators
| GLIN.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.66% | -41.07% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.76% | -11.69% | +5.93% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -17.74% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -1.16% | -0.60% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -11.02% | +8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 4.20% | -2.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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