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GLIO Emerging Mkts

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

Index
Currency
FF (M)
Yield
Month
2023
2022
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO Emerging Index
USD
92,085
3.5%
-2.8%
5.5%
0.4%
1.0%
-1.0%
2.2%
2.8%
9.6%
9.9%
GLIO Emerging Index
LOC
92,085
3.5%
-1.0%
2.0%
0.2%
1.5%
0.7%
3.8%
5.4%
11.5%
11.2%
GLIO Emerging Index
EUR
84,773
3.5%
-1.2%
2.0%
6.9%
4.9%
0.0%
2.6%
5.1%
10.8%
10.6%
GLIO Emerging Index Net
AUD
139,301
3.5%
0.3%
4.7%
7.4%
5.9%
0.7%
3.9%
5.5%
9.2%
10.6%
GLIO Emerging Index
AUD
139,301
3.5%
0.3%
4.9%
7.6%
6.2%
0.9%
4.1%
5.7%
9.3%
10.7%

RIC: .GLIOEMU

Index Constituents Performance (Local Currency)

Company
GRESB
Country
FF MC ($Bn)
Yield
Month
2023
2022
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
Equatorial Energia
C
Brazil
8.3
1.0%
-0.8%
33.9%
22.6%
19.0%
17.4%
18.9%
25.5%
31.8%
-NA-
Airports of Thailand
C
Thailand
7.5
0.6%
0.0%
-19.9%
23.0%
0.3%
-2.4%
6.7%
14.5%
27.8%
-NA-
Aero del Sureste (ASUR)
B
Mexico
6.4
4.0%
0.9%
14.4%
11.3%
20.7%
11.1%
10.5%
15.4%
22.4%
21.0%
Rumo SA
B
Brazil
5.9
0.3%
0.5%
23.7%
4.9%
4.5%
3.3%
19.4%
-NA-
-NA-
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
5.9
5.0%
-9.6%
11.9%
3.8%
14.7%
14.0%
9.7%
19.3%
22.3%
-NA-
ENN Energy Hldgs
B
China
5.6
5.1%
0.5%
-45.7%
-23.3%
-19.5%
-2.8%
8.3%
3.4%
17.1%
15.8%
Tenaga Nasional Bhd
B
Malaysia
5.3
2.6%
6.8%
7.2%
7.7%
8.8%
1.6%
0.8%
3.2%
9.4%
6.3%
SABESP
C
Brazil
5.3
1.7%
4.6%
35.6%
45.3%
26.9%
15.3%
16.1%
16.3%
19.4%
17.8%
Intl Container Terminal (ICT)
B
Philippines
4.6
4.1%
-1.5%
29.6%
2.7%
31.7%
22.2%
23.5%
12.6%
26.0%
26.5%
China Tower
D
China
4.6
4.5%
6.1%
1.5%
0.7%
-5.3%
-10.6%
-NA-
-NA-
-NA-
-NA-
ENEL Americas
B
Chile
3.6
0.0%
-3.4%
-14.1%
23.3%
-4.8%
-5.4%
-1.5%
1.8%
0.1%
4.4%
CCR SA
B
Brazil
3.3
1.4%
-7.5%
33.1%
-3.9%
4.7%
0.4%
-1.2%
2.1%
9.9%
16.2%
China Resource Gas
C
China
2.9
4.1%
-13.7%
-8.9%
-30.7%
-14.2%
-3.6%
2.1%
1.3%
17.4%
13.3%
Prom y Op de Infra (PINFRA)
E
Mexico
2.7
2.9%
-7.8%
18.5%
4.7%
7.1%
0.5%
-0.7%
2.5%
18.6%
-NA-
China Gas Holdings
B
China
2.7
6.5%
-5.8%
-28.0%
-26.5%
-33.0%
-19.3%
-4.2%
-1.7%
15.4%
13.7%
Aero del Centro Norte (OMA)
D
Mexico
2.5
5.3%
-12.3%
26.2%
23.3%
17.2%
13.6%
8.7%
19.6%
22.3%
-NA-
China Merchants Port
B
China
2.3
7.7%
-9.0%
0.3%
-13.4%
3.2%
-2.2%
-4.5%
-4.1%
2.5%
3.8%
Enel Chile SA
B
Chile
1.7
9.5%
-0.8%
63.9%
32.8%
9.1%
2.3%
1.4%
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.7
7.5%
4.2%
16.7%
-2.1%
9.6%
-4.2%
-1.9%
-5.0%
2.2%
8.3%
Bangkok Express & Metro
C
Thailand
1.7
1.5%
-7.5%
-17.8%
17.1%
-2.3%
-5.6%
-0.5%
-NA-
-NA-
-NA-
CPFL Energia Sa
C
Brazil
1.5
7.5%
-5.8%
26.6%
36.2%
16.9%
10.4%
12.3%
13.0%
12.1%
-NA-
Malaysia Airports
D
Malaysia
1.5
0.5%
4.5%
12.8%
9.7%
14.4%
0.0%
4.5%
0.7%
11.8%
10.5%
Metro Pacific Invest
A
Philippines
1.1
2.4%
2.6%
56.2%
60.4%
17.5%
4.7%
0.8%
3.8%
4.5%
-NA-
Beijing Enterprises Water
C
China
1.2
9.0%
9.2%
-5.1%
-29.3%
-9.5%
-10.6%
-6.8%
-4.1%
10.2%
6.0%
Jiangsu Expressway
E
China
1.1
7.2%
6.3%
5.4%
-4.4%
0.0%
-2.8%
-0.2%
2.4%
7.3%
8.4%
Zhejiang Expressway
D
China
1.1
7.6%
11.3%
-0.2%
-8.9%
5.7%
0.6%
1.8%
3.9%
7.4%
4.9%
Aguas Andinas
B
Chile
0.9
5.2%
-0.9%
53.6%
35.2%
16.3%
0.1%
1.6%
3.8%
9.2%
9.5%
Westports Hldgs
C
Malaysia
0.8
4.3%
4.1%
0.3%
-2.0%
-0.1%
4.2%
1.4%
7.9%
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.6
0.0%
28.7%
15.0%
185.9%
85.9%
42.0%
44.9%
27.7%
33.1%
-NA-
Shenzhen Expressway
C
China
0.6
8.3%
-0.6%
1.0%
-3.5%
2.6%
0.0%
3.6%
12.5%
10.8%
9.4%
Beijing Cptl Intl Airport (BCIA)
E
China
0.5
0.0%
-1.3%
-59.9%
19.7%
-27.7%
-19.9%
-15.3%
-7.4%
-1.1%
1.1%
Tower Bersama
B
Indonesia
0.5
1.2%
-6.7%
-8.0%
-21.0%
-3.2%
16.2%
8.4%
5.5%
-NA-
-NA-
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