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 | 94,093 | 3.3% | 0.2% | -4.0% | -9.8% | -4.8% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | USD | 94,093 | 3.6% | 0.2% | -3.2% | -9.5% | -4.9% | -1.4% | 1.7% | 4.2% | 4.7% | 12.6% |
GLIO/GRESB ESG Emerging Index | LOC | 94,093 | 3.3% | -0.1% | -2.3% | -5.8% | -2.1% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | LOC | 94,093 | 3.6% | -0.1% | -1.9% | -5.6% | -2.2% | 1.7% | 4.8% | 8.1% | 7.4% | 13.7% |
GLIO/GRESB ESG Emerging Index | EUR | 93,574 | 3.3% | 1.6% | 8.6% | 5.9% | -1.9% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | EUR | 93,574 | 3.6% | 1.6% | 9.4% | 6.3% | -1.9% | 1.9% | 3.2% | 6.6% | 6.8% | 12.4% |
GLIO/GRESB ESG Emerging Index | AUD | 137,252 | 3.3% | 2.0% | 1.8% | -3.8% | -5.4% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index Net | AUD | 137,252 | 3.6% | 2.0% | 2.5% | -3.7% | -5.6% | 1.3% | 3.4% | 8.5% | 5.7% | 11.2% |
GLIO Emerging Index | AUD | 137,252 | 3.6% | 2.0% | 2.6% | -3.5% | -5.4% | 1.5% | 3.5% | 8.6% | 5.9% | 11.3% |
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 | 11.1 | 2.4% | -10.6% | -20.6% | -23.9% | 10.7% | 20.0% | 16.9% | 16.0% | 17.5% | 23.7% |
Airports of Thailand | B | Thailand | 8.6 | 0.0% | 3.6% | 19.3% | 14.1% | 0.9% | 6.9% | 13.4% | 28.7% | 21.0% | -NA- |
China Tower | D | China | 5.5 | 2.7% | -3.0% | 17.4% | -1.0% | -16.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
Grupo Aero Pacifico (GAP) | B | Mexico | 5.5 | 5.2% | 3.8% | 4.3% | 30.0% | 18.2% | 12.0% | 19.8% | 24.1% | 16.9% | -NA- |
Rumo SA | C | Brazil | 4.9 | 0.1% | 15.2% | 13.9% | 8.1% | -2.9% | 14.4% | -NA- | -NA- | -NA- | -NA- |
Tenaga Nasional Bhd | C | Malaysia | 4.8 | 4.4% | 8.8% | -1.8% | -10.4% | -7.8% | -3.7% | -2.1% | 7.0% | 4.4% | 4.9% |
Equatorial Energia | D | Brazil | 4.7 | 2.6% | -2.5% | 9.7% | -2.5% | 11.1% | 17.2% | 24.4% | 25.2% | -NA- | -NA- |
Aero del Sureste (ASUR) | C | Mexico | 4.6 | 5.4% | 11.1% | 4.4% | 25.2% | 16.1% | 5.9% | 13.1% | 17.3% | 18.9% | 23.6% |
China Gas Holdings | C | China | 3.9 | 4.9% | -4.0% | -27.9% | -48.2% | -27.8% | -8.7% | 1.1% | 12.2% | 11.8% | 13.9% |
ENEL Americas | B | Chile | 3.5 | 1.0% | 6.5% | 5.5% | -9.8% | -3.9% | -5.0% | -1.5% | 1.7% | -0.1% | 4.3% |
China Resource Gas | D | China | 3.5 | 4.1% | -7.0% | -27.9% | -32.5% | -5.0% | 4.6% | 8.8% | 9.2% | 18.7% | 19.0% |
Intl Container Terminal (ICT) | B | Philippines | 3.4 | 3.3% | -6.7% | -6.9% | 0.0% | 13.9% | 15.6% | 9.8% | 12.9% | 14.5% | 27.0% |
SABESP | C | Brazil | 3.2 | 1.9% | 10.0% | 24.9% | 38.9% | 0.4% | 11.4% | 18.1% | 8.2% | 11.1% | 18.3% |
CCR SA | B | Brazil | 3.0 | 1.2% | 6.2% | 19.7% | 14.0% | -2.6% | -1.0% | 1.4% | 1.3% | 7.5% | 22.1% |
China Merchants Port | C | China | 2.4 | 8.0% | -6.8% | -12.5% | -3.6% | 6.0% | -7.7% | -5.9% | -1.0% | -3.7% | 8.3% |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.8 | 3.4% | -3.7% | -11.5% | -2.5% | -3.5% | -4.1% | -1.4% | 8.3% | 10.5% | -NA- |
Bangkok Express & Metro | D | Thailand | 1.7 | 0.9% | 0.6% | 4.5% | 2.1% | -6.9% | 3.7% | -NA- | -NA- | -NA- | -NA- |
Tower Bersama | C | Indonesia | 1.7 | 1.3% | -8.1% | -3.2% | -8.7% | 35.6% | 18.3% | 6.6% | 14.7% | -NA- | -NA- |
Aero del Centro Norte (OMA) | D | Mexico | 1.6 | 16.9% | 6.1% | 8.2% | 27.5% | 9.5% | 9.0% | 13.8% | 22.2% | 14.4% | -NA- |
Beijing Enterprises | C | China | 1.4 | 5.3% | -7.0% | -10.3% | -8.7% | -10.8% | -8.6% | -8.5% | -5.1% | -0.1% | 8.2% |
Beijing Enterprises Water | C | China | 1.4 | 7.8% | -15.1% | -31.4% | -33.4% | -16.8% | -17.5% | -7.6% | 6.0% | 6.0% | 5.1% |
CPFL Energia Sa | C | Brazil | 1.3 | 15.6% | 6.5% | 43.5% | 43.5% | 12.8% | 12.0% | 14.6% | 10.1% | 10.6% | -NA- |
EDP Energias | B | Brazil | 1.2 | 9.7% | 4.6% | 19.8% | 36.0% | 10.6% | 14.5% | 19.3% | 11.9% | 11.6% | -NA- |
Malaysia Airports | C | Malaysia | 1.2 | 0.0% | -6.1% | -1.8% | -11.5% | -9.9% | -7.2% | -1.8% | 2.6% | 8.7% | 8.9% |
Jiangsu Expressway | E | China | 1.0 | 8.0% | -1.8% | -9.7% | -10.6% | -8.4% | -6.2% | 0.5% | 5.6% | 3.8% | 11.4% |
Beijing Cptl Intl Airport (BCIA) | E | China | 1.0 | 0.0% | 6.9% | 3.6% | 5.3% | -7.8% | -15.3% | -3.0% | 1.6% | -4.4% | 7.5% |
Zhejiang Expressway | D | China | 0.9 | 6.3% | -5.4% | -9.4% | -7.7% | 2.6% | -4.3% | -1.1% | 6.7% | 0.8% | 8.0% |
Enel Chile SA | B | Chile | 0.9 | 1.3% | 14.0% | 0.2% | -24.4% | -17.9% | -12.7% | -NA- | -NA- | -NA- | -NA- |
Metro Pacific Invest | A | Philippines | 0.8 | 3.0% | 2.0% | -1.5% | -0.2% | -6.2% | -7.6% | -2.5% | 0.9% | 1.0% | -NA- |
Westports Hldgs | C | Malaysia | 0.8 | 4.7% | 1.4% | -10.3% | -17.4% | -2.6% | 2.1% | 3.6% | -NA- | -NA- | -NA- |
Shenzhen Expressway | E | China | 0.6 | 9.0% | -5.0% | -1.4% | -0.2% | -4.5% | 4.2% | 8.8% | 15.6% | 4.2% | 13.0% |
TAV Havalimanlari | D | Turkey | 0.6 | 0.0% | 10.4% | 90.7% | 165.1% | 41.3% | 29.0% | 21.4% | 25.4% | 17.1% | -NA- |
Aguas Andinas | A | Chile | 0.6 | 6.9% | 8.0% | 31.8% | 23.1% | -15.4% | -7.7% | -2.1% | 1.2% | 5.6% | 8.0% |
Jasa Marga Persero | C | Indonesia | 0.5 | 0.0% | -3.4% | -11.6% | -13.1% | -14.9% | -9.5% | -8.5% | -4.2% | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.4 | 16.2% | -14.4% | -11.0% | -6.6% | -8.6% | -2.6% | 1.8% | 7.5% | 3.7% | 11.7% |