GLIO Emerging Mkts &

GLIO/GRESB ESG Emerging Mkts

Index Total Return Performance (USD, Local, AUD, EUR)

Index
Currency
FF (M)
Yield
Month
YTD
12 Mths
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO/GRESB ESG Emerging Index
USD
95,125
3.3%
-5.9%
-5.4%
-7.7%
-3.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
USD
95,125
3.4%
-5.6%
-4.3%
-7.6%
-4.0%
0.9%
1.1%
4.3%
5.5%
11.5%
GLIO/GRESB ESG Emerging Index
LOC
95,125
3.3%
-3.6%
-5.9%
-5.3%
-1.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
LOC
95,125
3.4%
-3.4%
-5.0%
-5.7%
-1.4%
3.2%
4.7%
8.2%
8.1%
12.6%
GLIO/GRESB ESG Emerging Index
EUR
90,170
3.3%
-0.7%
2.0%
5.3%
-1.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index
EUR
90,170
3.4%
-0.5%
3.2%
5.5%
-2.0%
1.6%
3.4%
6.7%
7.4%
10.6%
GLIO/GRESB ESG Emerging Index
AUD
133,856
3.3%
-0.5%
-3.2%
0.3%
-4.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Emerging Index Net
AUD
133,856
3.4%
-0.3%
-2.1%
0.2%
-4.5%
1.8%
3.8%
8.2%
6.5%
9.8%
GLIO Emerging Index
AUD
133,856
3.4%
-0.3%
-2.1%
0.5%
-4.3%
2.0%
4.0%
8.4%
6.7%
9.9%

RICs: .GLIOEMU

.GESGEMU

Index Constituents Performance (Local Currency)

Company
GRESB
Country
FF MC ($Bn)
Yield
Month
YTD
12 Mths
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
ENN Energy Hldgs
B
China
10.2
2.8%
-9.9%
-27.9%
-18.2%
14.8%
22.4%
12.3%
16.4%
19.7%
20.3%
Airports of Thailand
B
Thailand
8.4
0.0%
0.8%
9.4%
7.7%
-0.3%
11.7%
16.0%
28.6%
20.1%
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
5.9
3.7%
-2.7%
11.3%
58.6%
22.1%
14.6%
22.4%
25.7%
18.5%
-NA-
Equatorial Energia
D
Brazil
5.2
2.8%
-5.8%
13.4%
5.3%
18.7%
19.4%
26.7%
26.9%
-NA-
-NA-
China Tower
D
China
5.1
2.4%
4.5%
7.0%
-16.2%
-23.5%
-NA-
-NA-
-NA-
-NA-
-NA-
Tenaga Nasional Bhd
C
Malaysia
5.0
4.4%
0.4%
-1.3%
-5.3%
-3.6%
-2.8%
-0.6%
7.8%
3.6%
4.2%
Aero del Sureste (ASUR)
C
Mexico
4.8
3.7%
0.3%
5.3%
35.9%
15.5%
6.9%
15.2%
18.3%
19.3%
22.6%
Intl Container Terminal (ICT)
B
Philippines
4.3
4.0%
-4.1%
10.7%
72.9%
23.6%
24.2%
11.9%
14.9%
17.1%
27.6%
Rumo SA
C
Brazil
4.2
0.1%
-11.7%
-7.7%
-18.1%
-3.3%
13.4%
-NA-
-NA-
-NA-
-NA-
ENEL Americas
B
Chile
3.4
0.0%
-6.0%
-4.0%
-11.7%
-7.1%
-6.3%
-1.5%
-1.5%
-1.1%
1.9%
China Gas Holdings
C
China
3.4
5.7%
-4.2%
-40.2%
-64.8%
-26.0%
-2.9%
-3.2%
11.2%
14.1%
12.5%
China Resource Gas
D
China
3.4
3.1%
-10.2%
-32.2%
-27.8%
-4.4%
4.6%
5.8%
8.7%
17.9%
16.4%
SABESP
C
Brazil
3.1
2.1%
-4.7%
13.2%
6.3%
0.3%
11.3%
14.5%
8.6%
12.8%
14.8%
CCR SA
B
Brazil
2.8
1.3%
-8.8%
7.8%
4.4%
5.8%
-3.3%
-1.4%
2.4%
7.4%
17.8%
China Merchants Port
C
China
2.7
5.3%
-3.0%
-3.0%
17.4%
2.5%
-2.6%
-2.2%
-0.9%
-1.9%
8.5%
Prom y Op de Infra (PINFRA)
E
Mexico
1.8
3.2%
-5.6%
-7.0%
-1.8%
-6.3%
-3.7%
-1.2%
10.4%
12.1%
-NA-
Tower Bersama
C
Indonesia
1.8
0.0%
4.9%
2.0%
7.9%
58.3%
21.8%
8.0%
18.1%
-NA-
-NA-
Beijing Enterprises Water
C
China
1.7
6.6%
6.2%
-15.5%
-9.0%
-15.1%
-11.9%
-6.7%
7.0%
11.7%
2.4%
Bangkok Express & Metro
D
Thailand
1.7
2.2%
-5.2%
-1.4%
5.4%
-7.5%
4.2%
-NA-
-NA-
-NA-
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.7
11.4%
-3.8%
12.7%
27.8%
12.6%
11.5%
15.2%
24.1%
14.1%
-NA-
Beijing Enterprises
C
China
1.6
4.3%
7.4%
-0.7%
9.6%
-10.5%
-3.7%
-8.4%
-2.4%
4.1%
8.1%
Malaysia Airports
C
Malaysia
1.4
0.0%
-1.3%
14.7%
14.5%
-2.3%
-0.7%
1.3%
3.6%
8.8%
8.4%
CPFL Energia Sa
C
Brazil
1.4
10.2%
12.0%
34.7%
40.6%
14.1%
11.5%
13.6%
7.4%
11.3%
-NA-
EDP Energias
B
Brazil
1.3
10.4%
-4.3%
11.8%
24.6%
13.2%
15.8%
17.5%
10.9%
10.7%
-NA-
Jiangsu Expressway
E
China
1.2
5.9%
-5.2%
-2.8%
-10.7%
-7.1%
-3.1%
2.9%
5.1%
5.9%
11.5%
Zhejiang Expressway
D
China
1.2
0.0%
-1.4%
-6.6%
-4.0%
-3.1%
-2.9%
2.0%
6.6%
4.3%
8.8%
Metro Pacific Invest
A
Philippines
0.9
2.9%
0.0%
-0.6%
-3.4%
-3.1%
-8.0%
-1.5%
0.3%
0.2%
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
0.9
0.0%
-5.7%
-9.2%
-23.4%
-12.7%
-15.0%
-1.5%
0.9%
-1.9%
6.6%
Westports Hldgs
C
Malaysia
0.9
4.5%
-1.5%
-0.4%
-4.3%
4.8%
3.2%
7.3%
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.3%
-1.9%
7.2%
5.8%
1.0%
8.2%
12.2%
15.3%
7.2%
12.4%
Enel Chile SA
B
Chile
0.7
14.2%
-4.3%
-24.3%
-50.0%
-26.5%
-16.8%
-NA-
-NA-
-NA-
-NA-
Jasa Marga Persero
C
Indonesia
0.6
0.0%
4.7%
3.6%
-2.9%
-12.6%
-2.3%
-5.1%
-1.8%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
5.4%
-4.9%
8.9%
11.4%
-2.6%
2.1%
6.3%
8.9%
6.1%
11.7%
TAV Havalimanlari
D
Turkey
0.5
0.0%
5.3%
31.1%
99.2%
21.8%
28.6%
16.6%
21.3%
14.1%
-NA-
Aguas Andinas
A
Chile
0.5
16.1%
-10.7%
0.7%
-15.0%
-21.2%
-10.7%
-4.6%
-1.3%
3.8%
6.4%