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GLIO Emerging Mkts &
GLIO/GRESB ESG Emerging Mkts
Index Total Return Performance (USD, Local, AUD, EUR)
Index | Currency | FF (M) | Yield | Month | 2022 | 2021 | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO/GRESB ESG Emerging Index | USD | 102,091 | 2.93% | 6.4% | -0.9% | -2.8% | -2.7% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | USD | 102,091 | 3.00% | 6.7% | 0.4% | -3.7% | -2.9% | -0.7% | 3.4% | 3.5% | 5.9% | 13.0% |
GLIO/GRESB ESG Emerging Index | LOC | 102,091 | 2.93% | 3.9% | -0.8% | 1.8% | -1.4% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | LOC | 102,091 | 3.00% | 4.2% | 0.2% | 0.5% | -1.5% | 1.9% | 5.2% | 7.1% | 8.8% | 13.9% |
GLIO/GRESB ESG Emerging Index | EUR | 94,002 | 2.93% | 4.6% | 5.6% | 4.5% | -2.0% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | EUR | 94,002 | 3.00% | 4.9% | 6.9% | 3.6% | -2.2% | 2.1% | 3.6% | 5.9% | 8.1% | 13.0% |
GLIO/GRESB ESG Emerging Index | AUD | 144,882 | 2.93% | 2.4% | 6.3% | 3.1% | -4.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index Net | AUD | 144,882 | 3.00% | 2.7% | 7.4% | 2.0% | -4.7% | 1.9% | 3.8% | 7.5% | 7.5% | 11.9% |
GLIO Emerging Index | AUD | 144,882 | 3.00% | 2.7% | 7.6% | 2.2% | -4.5% | 2.1% | 4.0% | 7.7% | 7.6% | 12.0% |
RICs: .GLIOEMU
.GESGEMU
Index Constituents Performance (Local Currency)
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | 2022 | 2021 | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENN Energy Hldgs | B | China | 11.4 | 2.3% | 7.7% | -23.3% | 31.9% | 11.5% | 16.6% | 13.8% | 14.2% | 16.6% | 23.4% |
Airports of Thailand | C | Thailand | 9.6 | 0.0% | -1.0% | 23.0% | -2.0% | 1.8% | 1.9% | 14.4% | 23.0% | 21.6% | -NA- |
Equatorial Energia | C | Brazil | 6.1 | 2.3% | 3.7% | 22.6% | 0.6% | 8.4% | 17.4% | 22.8% | 24.6% | -NA- | -NA- |
Aero del Sureste (ASUR) | B | Mexico | 6.0 | 2.9% | 12.5% | 11.3% | 34.2% | 15.1% | 10.0% | 13.0% | 15.7% | 19.7% | 24.9% |
Grupo Aero Pacifico (GAP) | B | Mexico | 5.8 | 4.4% | 16.5% | 3.8% | 33.6% | 15.4% | 15.3% | 18.1% | 20.3% | 19.5% | -NA- |
Tenaga Nasional Bhd | B | Malaysia | 5.3 | 4.0% | -2.2% | 7.7% | -3.2% | -2.7% | -4.8% | 1.2% | 7.3% | 5.3% | 5.4% |
China Tower | D | China | 5.0 | 2.9% | 6.0% | 0.7% | -23.0% | -16.6% | -NA- | -NA- | -NA- | -NA- | -NA- |
Rumo SA | B | Brazil | 4.5 | 0.1% | -1.2% | 4.9% | -7.7% | -7.4% | 5.2% | 9.8% | -NA- | -NA- | -NA- |
China Gas Holdings | B | China | 4.3 | 4.5% | 8.3% | -26.5% | -46.2% | -24.2% | -9.6% | 0.8% | 8.1% | 13.8% | 14.6% |
ENEL Americas | B | Chile | 4.3 | 0.9% | -7.1% | 23.3% | -19.3% | -10.3% | -4.2% | -0.4% | 0.8% | 2.8% | 6.3% |
Intl Container Terminal (ICT) | B | Philippines | 4.0 | 2.9% | 3.7% | 2.7% | 67.3% | 20.9% | 16.8% | 12.0% | 13.2% | 14.3% | 27.9% |
China Resource Gas | C | China | 3.7 | 3.9% | 12.5% | -30.7% | 8.9% | -4.5% | 7.6% | 6.8% | 8.7% | 19.0% | 20.3% |
SABESP | C | Brazil | 3.7 | 1.7% | -2.6% | 45.3% | -8.7% | -0.9% | 11.4% | 19.3% | 9.1% | 13.7% | 19.0% |
CCR SA | B | Brazil | 2.6 | 3.2% | 8.7% | -3.9% | -12.8% | -11.3% | -2.0% | 0.7% | -1.5% | 7.8% | 22.7% |
Prom y Op de Infra (PINFRA) | E | Mexico | 2.5 | 4.3% | 14.4% | 4.7% | -5.9% | 0.0% | 2.4% | 2.2% | 9.1% | 13.5% | -NA- |
China Merchants Port | B | China | 2.3 | 8.6% | -4.0% | -13.4% | 58.8% | 4.1% | -5.9% | -6.2% | -3.7% | -3.5% | 7.5% |
Aero del Centro Norte (OMA) | D | Mexico | 2.2 | 3.4% | 14.4% | 23.3% | 11.2% | 11.9% | 18.0% | 13.6% | 20.6% | 17.6% | -NA- |
Bangkok Express & Metro | C | Thailand | 2.1 | 0.8% | -1.0% | 17.1% | 3.1% | -3.1% | 5.9% | -NA- | -NA- | -NA- | -NA- |
Beijing Enterprises | B | China | 1.6 | 5.1% | 6.4% | -2.1% | 10.9% | -3.7% | -7.7% | -6.7% | -4.5% | 1.1% | 9.3% |
Malaysia Airports | D | Malaysia | 1.5 | 0.0% | 7.6% | 9.7% | 1.0% | 2.2% | -3.8% | 3.5% | 4.3% | 8.4% | 10.4% |
Beijing Enterprises Water | C | China | 1.4 | 6.9% | 0.0% | -29.3% | 2.5% | -12.0% | -14.4% | -9.5% | 3.8% | 5.6% | 8.4% |
Enel Chile SA | B | Chile | 1.3 | 1.6% | -2.8% | 32.8% | -42.0% | -16.6% | -8.8% | -NA- | -NA- | -NA- | -NA- |
Beijing Cptl Intl Airport (BCIA) | E | China | 1.2 | 0.0% | 4.4% | 19.7% | -26.3% | -0.7% | -11.1% | -1.9% | 1.4% | -1.6% | 7.9% |
Tower Bersama | B | Indonesia | 1.2 | 1.7% | -8.7% | -21.0% | 83.7% | 24.1% | 12.5% | 3.9% | 6.8% | -NA- | -NA- |
CPFL Energia Sa | C | Brazil | 1.2 | 9.7% | 0.2% | 36.2% | -5.9% | 4.9% | 16.2% | 12.8% | 10.2% | 11.4% | -NA- |
Jiangsu Expressway | E | China | 1.2 | 6.9% | 8.4% | -4.4% | -3.0% | -1.7% | -3.7% | 1.6% | 4.7% | 5.6% | 10.6% |
EDP Energias | C | Brazil | 1.1 | 12.5% | 3.9% | 9.8% | 12.2% | 4.4% | 15.6% | 12.6% | 11.8% | 13.1% | -NA- |
Zhejiang Expressway | D | China | 1.0 | 5.5% | 12.5% | -8.9% | 11.7% | 7.8% | -1.1% | 1.1% | 4.7% | 3.3% | 7.5% |
Metro Pacific Invest | A | Philippines | 0.9 | 2.7% | 18.1% | -9.7% | -6.2% | 11.3% | -6.5% | -0.1% | -0.5% | 1.9% | -NA- |
Westports Hldgs | C | Malaysia | 0.9 | 4.3% | -0.8% | -2.0% | -2.5% | 2.1% | 5.2% | 2.6% | -NA- | -NA- | -NA- |
TAV Havalimanlari | D | Turkey | 0.8 | 0.0% | -11.6% | 185.9% | 53.5% | 48.0% | 35.3% | 24.7% | 27.1% | 22.1% | -NA- |
Aguas Andinas | B | Chile | 0.7 | 6.7% | -2.6% | 35.2% | -25.6% | -7.8% | -8.2% | -2.2% | 0.1% | 6.3% | 9.1% |
Shenzhen Expressway | C | China | 0.6 | 8.7% | 6.4% | -3.5% | 9.1% | -4.7% | 3.5% | 8.6% | 14.2% | 4.8% | 12.7% |
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