GLIO Emerging Mkts &
GLIO/GRESB ESG Emerging Mkts
Index Total Return Performance (USD, Local, AUD, EUR)
Index | Currency | FF (M) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO/GRESB ESG Emerging Index | USD | 106,252 | 2.6% | 4.0% | 1.6% | 27.3% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | USD | 105,357 | 2.6% | 4.5% | 1.0% | 23.5% | -0.4% | 5.3% | 4.6% | 6.1% | 9.1% | 11.9% |
GLIO/GRESB ESG Emerging Index | LOC | 106,252 | 2.6% | 4.7% | 4.2% | 23.0% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | LOC | 105,357 | 2.6% | 5.1% | 3.6% | 20.3% | 4.0% | 7.9% | 8.7% | 10.6% | 11.4% | 13.1% |
GLIO/GRESB ESG Emerging Index | EUR | 90,404 | 2.6% | 7.4% | 5.8% | 18.9% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | EUR | 89,642 | 2.6% | 7.9% | 5.1% | 15.3% | 1.2% | 4.6% | 6.6% | 8.1% | 9.4% | 10.3% |
GLIO/GRESB ESG Emerging Index | AUD | 139,503 | 2.6% | 5.7% | 2.9% | 2.3% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index Net | AUD | 138,327 | 2.6% | 6.2% | 2.3% | -1.0% | -0.3% | 5.3% | 7.3% | 9.3% | 8.6% | 9.3% |
GLIO Emerging Index | AUD | 138,327 | 2.6% | 6.2% | 2.3% | -0.7% | -0.1% | 5.5% | 7.5% | 9.4% | 8.7% | 9.4% |
RICs: .GLIOEMU
.GESGEMU
Index Constituents Performance (Local Currency)
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENN Energy Hldgs | B | China | 12.2 | 1.3% | 6.2% | 16.3% | 54.1% | 23.5% | 30.7% | 16.9% | 19.2% | 23.1% | -NA- |
Airports of Thailand | B | Thailand | 9.5 | 0.3% | -10.1% | -0.4% | -0.1% | -3.5% | 11.0% | 17.3% | 34.7% | 20.0% | -NA- |
China Tower | D | China | 6.5 | 1.3% | -2.6% | -1.8% | -35.0% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
China Gas Holdings | C | China | 6.3 | 1.8% | -11.9% | -8.6% | -0.1% | 1.7% | 22.0% | 18.7% | 26.6% | 23.8% | 29.1% |
Tenaga Nasional Bhd | B | Malaysia | 5.8 | 8.0% | -1.6% | 0.9% | -12.3% | -8.7% | -1.9% | 5.2% | 9.2% | 6.1% | 5.3% |
ENEL Americas | B | Chile | 5.4 | 7.8% | -15.8% | -12.3% | -21.2% | -8.3% | -0.8% | 1.1% | -0.2% | 2.9% | -0.1% |
China Resource Gas | E | China | 4.9 | 2.1% | -2.2% | 2.2% | -1.6% | 15.5% | 16.1% | 12.2% | 15.7% | 22.6% | 19.2% |
Rumo SA | D | Brazil | 4.5 | 0.0% | -1.2% | 4.0% | 1.1% | 10.4% | 36.1% | -NA- | -NA- | -NA- | -NA- |
Equatorial Energia | D | Brazil | 4.4 | 2.6% | 1.2% | 8.3% | 40.5% | 22.3% | 25.9% | 27.4% | 29.1% | -NA- | -NA- |
Grupo Aero Pacifico (GAP) | C | Mexico | 4 | 0.0% | -2.5% | -6.3% | 38.3% | 5.7% | 9.2% | 21.1% | 21.2% | 17.6% | -NA- |
Aero del Sureste (ASUR) | B | Mexico | 3.9 | 0.0% | -5.6% | 4.1% | 41.9% | 2.4% | 7.2% | 13.1% | 20.4% | 18.7% | 19.8% |
Intl Container Terminal (ICT) | B | Philippines | 2.6 | 1.8% | 7.4% | 7.2% | 47.7% | 19.4% | 18.9% | 5.6% | 12.5% | 19.4% | 30.1% |
CCR SA | C | Brazil | 2.6 | 2.3% | -6.1% | -10.0% | -0.4% | 4.8% | -1.7% | -1.5% | 4.3% | 11.5% | -NA- |
SABESP | E | Brazil | 2.5 | 0.9% | 4.8% | -2.8% | 7.7% | 9.1% | 13.1% | 11.1% | 13.9% | 14.9% | 13.9% |
China Merchants Port | D | China | 2.3 | 6.1% | 4.5% | 31.3% | 35.2% | -4.8% | -5.7% | -5.3% | -5.5% | -1.0% | 8.1% |
Enel Chile SA | C | Chile | 2.1 | 7.8% | -13.5% | -12.1% | -24.0% | -9.7% | -5.5% | -NA- | -NA- | -NA- | -NA- |
Beijing Enterprises Water | C | China | 2 | 5.5% | 0.7% | -4.8% | 4.3% | -9.5% | -5.2% | 0.8% | 4.6% | 17.6% | 0.0% |
Bangkok Express & Metro | D | Thailand | 2 | 0.0% | -8.6% | -3.6% | -15.3% | 2.1% | 7.4% | -NA- | -NA- | -NA- | -NA- |
Infra Energetica Nova | B | Mexico | 2 | 0.0% | 10.0% | 11.9% | 16.1% | 1.9% | 5.4% | 7.4% | -NA- | -NA- | -NA- |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.9 | 3.0% | 0.1% | -10.9% | -3.6% | -3.9% | -4.7% | 3.6% | 13.5% | 22.3% | -NA- |
Beijing Enterprises | C | China | 1.7 | 4.5% | -7.5% | 0.4% | -3.8% | -10.9% | -6.3% | -9.5% | -2.6% | 4.9% | 8.7% |
Aero del Centro Norte (OMA) | D | Mexico | 1.5 | 0.0% | -2.0% | -1.9% | 43.5% | 11.1% | 7.2% | 19.1% | 22.8% | -NA- | -NA- |
Jiangsu Expressway | E | China | 1.5 | 5.0% | -5.4% | 5.7% | 4.1% | -0.9% | 2.3% | 3.5% | 5.5% | 9.5% | 14.1% |
Malaysia Airports | B | Malaysia | 1.4 | 1.7% | -4.2% | 1.2% | 16.4% | -11.2% | -0.7% | -2.3% | 2.2% | 11.0% | 10.4% |
Beijing Cptl Intl Airport (BCIA) | C | China | 1.3 | 2.7% | -6.6% | -12.7% | 11.6% | -16.6% | -4.9% | 3.0% | 6.6% | 3.7% | 8.0% |
Zhejiang Expressway | D | China | 1.3 | 11.0% | 3.3% | 8.6% | 30.3% | 1.0% | 2.8% | 4.4% | 5.7% | 6.8% | 10.8% |
Tower Bersama | D | Indonesia | 1.3 | 2.2% | 36.8% | 73.8% | 143.3% | 37.8% | 19.9% | 13.5% | 20.1% | -NA- | -NA- |
EDP Energias | B | Brazil | 1 | 5.3% | -1.4% | 0.7% | 16.4% | 15.7% | 13.1% | 11.1% | 9.3% | 9.7% | -NA- |
CPFL Energia Sa | B | Brazil | 1 | 6.1% | -3.5% | -9.8% | 6.9% | 9.3% | 10.9% | 8.9% | 6.2% | 10.0% | -NA- |
Metro Pacific Invest | C | Philippines | 1 | 2.7% | 8.3% | -3.5% | 62.4% | -4.8% | -4.7% | -0.4% | 2.8% | -NA- | -NA- |
Westports Hldgs | B | Malaysia | 1 | 2.7% | 2.4% | 1.5% | 19.5% | 12.2% | 4.1% | 10.7% | -NA- | -NA- | -NA- |
Aguas Andinas | B | Chile | 0.9 | 5.2% | -9.4% | -11.8% | -24.5% | -16.4% | -7.0% | -1.7% | 3.3% | 6.6% | 8.8% |
Shenzhen Expressway | E | China | 0.8 | 6.5% | -4.3% | 10.4% | -2.7% | 6.4% | 8.7% | 18.5% | 9.5% | 9.9% | 13.7% |
FSKYees Pao | B | Russia | 0.7 | 4.5% | -1.9% | -4.1% | 21.9% | 14.6% | -NA- | -NA- | -NA- | -NA- | -NA- |
Jasa Marga Persero | C | Indonesia | 0.6 | 0.4% | 2.7% | -10.4% | 32.2% | -1.3% | -4.5% | -2.1% | 3.7% | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.5 | 4.4% | -2.6% | -9.5% | -7.9% | -1.6% | 4.0% | 7.6% | 7.0% | 8.9% | 11.7% |
TAV Havalimanlari | E | Turkey | 0.4 | 0.0% | 5.5% | 1.0% | 18.2% | 4.7% | 11.0% | 10.4% | 15.4% | -NA- | -NA- |