top of page

GLIO 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 Emerging Index
USD
88,817
3.43%
6.5%
-1.5%
-1.9%
0.3%
0.8%
2.8%
1.9%
9.3%
9.9%
GLIO Emerging Index
LOC
88,817
3.43%
4.4%
-3.6%
-4.6%
0.4%
1.8%
4.0%
4.7%
11.2%
11.1%
GLIO Emerging Index
EUR
81,401
3.43%
3.1%
-3.6%
-7.5%
3.4%
1.5%
3.1%
4.2%
10.5%
10.5%
GLIO Emerging Index Net
AUD
133,952
3.43%
1.7%
0.6%
-1.2%
3.7%
2.5%
3.8%
5.0%
9.1%
10.3%
GLIO Emerging Index
AUD
133,952
3.43%
1.7%
0.8%
-1.0%
3.9%
2.7%
4.0%
5.2%
9.2%
10.4%

RIC: .GLIOEMU

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
Equatorial Energia
C
Brazil
7.8
1.0%
7.8%
27.7%
25.3%
18.7%
21.1%
21.4%
24.0%
31.1%
-NA-
Airports of Thailand
C
Thailand
7.2
0.0%
-10.9%
-20.7%
-20.7%
-2.3%
-0.7%
6.5%
13.6%
29.1%
-NA-
Rumo SA
B
Brazil
5.8
0.3%
2.6%
23.5%
18.1%
6.7%
5.7%
23.4%
-NA-
-NA-
-NA-
ENN Energy Hldgs
B
China
5.3
5.4%
-8.3%
-48.8%
-48.8%
-16.9%
-2.8%
7.1%
1.9%
14.9%
15.4%
Tenaga Nasional Bhd
B
Malaysia
5.2
2.6%
0.9%
6.7%
9.1%
4.8%
-1.7%
0.3%
4.4%
9.0%
6.1%
Aero del Sureste (ASUR)
B
Mexico
5.2
4.9%
8.2%
-5.7%
-10.2%
15.5%
11.9%
7.7%
11.8%
21.7%
20.4%
Grupo Aero Pacifico (GAP)
B
Mexico
5.1
4.2%
25.8%
-1.6%
-11.8%
13.6%
17.9%
9.1%
19.6%
21.3%
-NA-
SABESP
C
Brazil
4.7
1.9%
15.7%
21.6%
15.3%
17.2%
21.9%
16.6%
13.5%
18.8%
16.8%
China Tower
D
China
4.6
4.5%
11.0%
0.2%
0.2%
-10.1%
-5.1%
-NA-
-NA-
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
4.1
4.6%
7.3%
13.4%
10.6%
27.2%
22.9%
23.6%
10.8%
22.0%
26.0%
ENEL Americas
B
Chile
3.8
0.0%
10.4%
-10.5%
-13.9%
-2.3%
-1.2%
0.6%
1.3%
0.8%
4.7%
CCR SA
B
Brazil
3.1
1.4%
13.0%
27.1%
16.5%
3.3%
3.8%
1.9%
0.7%
10.2%
16.9%
China Resource Gas
C
China
2.8
4.3%
5.8%
-12.8%
-7.1%
-10.1%
-2.1%
4.3%
2.5%
19.7%
16.0%
China Gas Holdings
B
China
2.5
7.0%
1.8%
-33.1%
-23.4%
-34.2%
-20.7%
-3.0%
-1.5%
18.3%
13.1%
Prom y Op de Infra (PINFRA)
E
Mexico
2.5
4.7%
15.8%
8.7%
5.0%
5.2%
1.9%
-0.9%
3.0%
18.0%
-NA-
China Merchants Port
B
China
2.2
8.2%
0.5%
-5.8%
-4.9%
10.2%
0.2%
-3.5%
-4.6%
2.4%
4.5%
Aero del Centro Norte (OMA)
D
Mexico
2.2
6.1%
14.6%
10.7%
-0.7%
18.4%
17.3%
10.1%
18.7%
23.3%
-NA-
Enel Chile SA
B
Chile
1.7
9.9%
3.8%
58.2%
52.3%
8.2%
3.0%
0.5%
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.6
7.8%
-0.6%
11.3%
12.7%
6.8%
-6.5%
-1.8%
-6.3%
2.4%
8.2%
Bangkok Express & Metro
C
Thailand
1.6
1.5%
-1.3%
-19.4%
-15.5%
-4.1%
-1.4%
3.9%
-NA-
-NA-
-NA-
CPFL Energia Sa
C
Brazil
1.4
7.8%
10.8%
21.8%
15.9%
17.5%
15.2%
16.0%
12.4%
11.8%
-NA-
Malaysia Airports
D
Malaysia
1.4
0.5%
-2.8%
10.0%
12.3%
11.5%
-0.4%
2.6%
-0.2%
11.1%
10.4%
Jiangsu Expressway
E
China
1.1
7.2%
-1.3%
5.6%
6.9%
-0.9%
-2.4%
0.0%
1.3%
6.8%
8.3%
Beijing Enterprises Water
C
China
1.1
10.0%
-4.8%
-14.3%
-17.2%
-14.9%
-14.0%
-9.8%
-5.9%
9.2%
4.9%
Zhejiang Expressway
D
China
1.0
8.0%
-9.1%
-5.1%
-1.7%
4.6%
1.5%
0.9%
1.9%
7.7%
4.4%
Aguas Andinas
B
Chile
0.8
5.2%
2.3%
40.8%
37.6%
15.4%
-1.1%
1.1%
3.4%
8.9%
8.8%
Westports Hldgs
C
Malaysia
0.7
4.5%
4.2%
-3.8%
6.9%
-2.8%
2.2%
0.7%
7.0%
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.7
0.0%
1.2%
24.1%
32.2%
82.8%
41.9%
35.5%
27.0%
33.2%
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
0.6
0.0%
-1.7%
-50.4%
-43.7%
-21.3%
-19.0%
-11.8%
-5.5%
-0.9%
2.0%
Shenzhen Expressway
C
China
0.6
8.3%
-2.3%
0.9%
3.7%
0.1%
3.0%
4.9%
12.1%
11.8%
10.0%
Tower Bersama
B
Indonesia
0.5
0.0%
-1.0%
-10.9%
-11.6%
13.9%
22.0%
6.7%
6.2%
-NA-
-NA-
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-
bottom of page