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% |