GLIO Emerging Mkts &
GLIO/GRESB ESG Emerging Mkts
Index Total Return Performance (USD, Local, AUD, EUR)
Index | Currency | FF (M) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO/GRESB ESG Emerging Index | USD | 109,069 | 2.6% | -1.8% | 0.3% | 12.1% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | USD | 107,907 | 2.6% | -1.7% | 0.4% | 9.6% | 1.1% | 3.6% | 4.0% | 6.0% | 8.9% | 12.3% |
GLIO/GRESB ESG Emerging Index | LOC | 109,069 | 2.6% | -0.7% | 2.6% | 11.4% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | LOC | 107,907 | 2.6% | -0.6% | 2.2% | 8.5% | 3.6% | 5.9% | 7.4% | 10.7% | 11.1% | 13.3% |
GLIO/GRESB ESG Emerging Index | EUR | 91,979 | 2.6% | -1.8% | 3.5% | 11.8% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | EUR | 90,999 | 2.6% | -1.7% | 3.6% | 9.3% | 0.7% | 2.4% | 5.8% | 8.0% | 9.4% | 10.6% |
GLIO/GRESB ESG Emerging Index | AUD | 148,382 | 2.6% | 0.3% | 5.3% | 9.4% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index Net | AUD | 146,802 | 2.6% | 0.4% | 5.3% | 6.7% | 1.3% | 4.1% | 6.2% | 10.2% | 9.1% | 10.2% |
GLIO Emerging Index | AUD | 146,802 | 2.6% | 0.4% | 5.4% | 6.9% | 1.5% | 4.3% | 6.4% | 10.3% | 9.2% | 10.3% |
RICs: .GLIOEMU
.GESGEMU
Index Constituents Performance (Local Currency)
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENN Energy Hldgs | B | China | 15.9 | 1.5% | 9.9% | 45.4% | 76.2% | 29.0% | 36.9% | 19.0% | 21.9% | 24.6% | 26.6% |
China Gas Holdings | C | China | 8.8 | 2.1% | 1.3% | -21.8% | 5.1% | -7.5% | 16.2% | 12.7% | 25.1% | 23.1% | 21.3% |
Airports of Thailand | B | Thailand | 7.4 | 0.3% | -8.9% | -9.2% | 10.0% | -4.1% | 8.8% | 18.8% | 30.3% | 19.2% | -NA- |
China Tower | D | China | 5.8 | 2.2% | -3.7% | -7.8% | -25.4% | -5.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
China Resource Gas | E | China | 5.5 | 1.9% | 2.8% | 18.1% | 28.0% | 11.1% | 18.4% | 11.6% | 17.1% | 25.0% | 21.0% |
Tenaga Nasional Bhd | B | Malaysia | 5.5 | 8.3% | -1.5% | -2.3% | -9.2% | -9.4% | -2.7% | 1.5% | 8.6% | 5.4% | 4.7% |
Rumo SA | D | Brazil | 5.0 | 0.0% | 7.9% | 7.4% | -7.0% | 11.6% | 27.5% | -NA- | -NA- | -NA- | -NA- |
Equatorial Energia | D | Brazil | 4.7 | 3.0% | -2.4% | 7.7% | -2.3% | 28.3% | 19.2% | 28.0% | 29.1% | -NA- | -NA- |
ENEL Americas | B | Chile | 4.5 | 0.7% | -2.2% | -8.5% | -9.7% | 0.0% | -0.3% | 3.8% | 0.1% | 3.1% | 0.3% |
Grupo Aero Pacifico (GAP) | C | Mexico | 4.4 | 1.7% | 7.9% | 4.9% | 57.8% | 13.0% | 8.4% | 21.7% | 22.2% | 19.1% | -NA- |
Aero del Sureste (ASUR) | B | Mexico | 4.0 | 2.3% | -1.7% | 12.3% | 67.2% | 4.8% | 6.6% | 14.4% | 20.5% | 20.3% | 20.6% |
Intl Container Terminal (ICT) | B | Philippines | 3.3 | 1.5% | -5.0% | 28.3% | 64.2% | 24.6% | 23.3% | 9.0% | 13.4% | 19.5% | 27.0% |
CCR SA | C | Brazil | 2.9 | 2.1% | -3.3% | -2.8% | -11.2% | 12.2% | -3.0% | 2.0% | 5.6% | 11.2% | -NA- |
SABESP | E | Brazil | 2.3 | 1.1% | -3.1% | -19.5% | -41.2% | 14.9% | 5.6% | 9.3% | 11.6% | 12.9% | 13.4% |
China Merchants Port | D | China | 2.1 | 6.4% | -4.6% | 19.0% | 30.1% | -6.3% | -7.7% | -6.0% | -4.2% | -1.0% | 8.0% |
Infra Energetica Nova | B | Mexico | 2.0 | 0.0% | -2.6% | 1.4% | 18.9% | -4.7% | 0.9% | 4.4% | -NA- | -NA- | -NA- |
Tower Bersama | D | Indonesia | 2.0 | 1.0% | 0.0% | 99.9% | 152.6% | 47.1% | 24.0% | 14.4% | 22.7% | -NA- | -NA- |
Beijing Enterprises Water | C | China | 1.9 | 5.7% | -3.1% | -6.3% | -8.7% | -8.3% | -5.9% | -2.6% | 6.0% | 20.4% | 0.5% |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.9 | 3.2% | -5.9% | -14.5% | -5.3% | -6.3% | -5.5% | 0.2% | 10.9% | 19.9% | -NA- |
Bangkok Express & Metro | D | Thailand | 1.7 | 1.3% | -6.1% | -6.7% | -12.5% | -1.5% | -0.4% | -NA- | -NA- | -NA- | -NA- |
Beijing Enterprises | C | China | 1.5 | 4.7% | -9.8% | -1.8% | -6.8% | -11.0% | -8.4% | -10.2% | -2.5% | 6.9% | 7.5% |
Aero del Centro Norte (OMA) | D | Mexico | 1.5 | 0.0% | -6.5% | -5.1% | 32.9% | 3.6% | 3.2% | 19.3% | 22.5% | -NA- | -NA- |
Enel Chile SA | C | Chile | 1.4 | 7.8% | -6.8% | -23.4% | -34.9% | -11.1% | -7.4% | -NA- | -NA- | -NA- | -NA- |
Jiangsu Expressway | E | China | 1.3 | 5.5% | -5.6% | 0.7% | 5.1% | 0.1% | -0.9% | 2.8% | 6.0% | 9.2% | 13.9% |
Malaysia Airports | B | Malaysia | 1.2 | 0.0% | -3.7% | -2.4% | 9.5% | -13.3% | 0.8% | -2.9% | 1.1% | 11.1% | 8.2% |
Zhejiang Expressway | D | China | 1.2 | 5.4% | -5.1% | 5.4% | 19.9% | 5.1% | 1.3% | 4.3% | 7.0% | 6.5% | 10.7% |
EDP Energias | B | Brazil | 1.0 | 5.8% | -3.1% | -8.2% | -2.8% | 12.8% | 8.2% | 13.9% | 8.4% | 10.7% | -NA- |
Westports Hldgs | B | Malaysia | 0.9 | 2.8% | -3.6% | -4.2% | 6.2% | 6.4% | 1.2% | 10.1% | -NA- | -NA- | -NA- |
Beijing Cptl Intl Airport (BCIA) | C | China | 0.9 | 0.0% | -13.4% | -31.1% | -12.7% | -18.4% | -10.7% | -1.2% | 4.6% | 1.4% | 6.6% |
CPFL Energia Sa | B | Brazil | 0.9 | 5.9% | -5.9% | -18.0% | -15.0% | 9.7% | 5.1% | 8.3% | 5.5% | 10.0% | -NA- |
Metro Pacific Invest | C | Philippines | 0.9 | 3.2% | -10.0% | -16.6% | 15.6% | -6.9% | -12.1% | -0.6% | 1.5% | -NA- | -NA- |
FSKYees Pao | B | Russia | 0.7 | 8.0% | -1.3% | -2.5% | 9.1% | 13.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
Shenzhen Expressway | E | China | 0.7 | 5.9% | -2.1% | 6.0% | 4.7% | 8.0% | 5.5% | 17.0% | 11.6% | 9.3% | 12.9% |
Jasa Marga Persero | C | Indonesia | 0.6 | 0.0% | 11.9% | -14.9% | 0.3% | -5.3% | -5.0% | -2.6% | 1.0% | -NA- | -NA- |
Aguas Andinas | B | Chile | 0.6 | 13.8% | 2.2% | -28.9% | -36.0% | -20.8% | -12.2% | -5.1% | 0.4% | 5.2% | 6.1% |
TAV Havalimanlari | E | Turkey | 0.5 | 0.0% | -4.9% | 5.9% | 35.9% | -3.3% | 21.3% | 8.8% | 15.1% | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.5 | 1.7% | -8.9% | -21.2% | -15.4% | -5.9% | 0.7% | 6.5% | 7.0% | 7.2% | 10.4% |