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 | 101,467 | 3.10% | -0.31% | -3.22% | 16.87% | 0.01481925 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | USD | 100,444 | 3.03% | -0.98% | -3.91% | 15.12% | 2.12% | 2.67% | 2.37% | 6.15% | 7.79% | 12.96% |
GLIO/GRESB ESG Emerging Index | LOC | 101,467 | 3.10% | -0.45% | 0.86% | 16.88% | 0.039767623 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | LOC | 100,444 | 3.03% | -0.88% | -0.15% | 14.78% | 4.67% | 5.35% | 6.38% | 10.52% | 10.22% | 13.99% |
GLIO/GRESB ESG Emerging Index | EUR | 87,680 | 3.10% | -0.16% | 2.32% | 17.64% | 0.009589266 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index | EUR | 86,795 | 3.03% | -0.83% | 1.59% | 15.88% | 1.40% | 1.56% | 4.87% | 8.15% | 8.49% | 11.55% |
GLIO/GRESB ESG Emerging Index | AUD | 135,092 | 3.10% | -4.13% | -0.58% | 9.27% | 0.00579947 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Emerging Index Net | AUD | 133,729 | 3.03% | -4.77% | -1.47% | 7.42% | -0.05% | 2.73% | 5.10% | 9.72% | 7.89% | 10.62% |
GLIO Emerging Index | AUD | 133,729 | 3.03% | -4.77% | -1.28% | 7.63% | 0.16% | 2.94% | 5.28% | 9.88% | 8.00% | 10.73% |
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 | 13.1 | 1.8% | 4.9% | 20.5% | 40.0% | 28.7% | 32.1% | 14.9% | 18.7% | 22.6% | 24.2% |
Airports of Thailand | B | Thailand | 8.3 | 0.3% | 5.7% | 3.6% | 25.0% | 1.4% | 12.5% | 18.8% | 34.8% | 19.2% | -NA- |
China Gas Holdings | C | China | 7.1 | 2.8% | -15.4% | -35.4% | -16.2% | -6.0% | 12.4% | 7.7% | 25.8% | 20.8% | 21.5% |
China Tower | D | China | 5.7 | 2.2% | -1.0% | -9.6% | -14.8% | -4.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
Tenaga Nasional Bhd | C | Malaysia | 5.6 | 8.3% | -0.2% | 0.1% | 9.3% | -7.2% | -2.2% | 1.7% | 9.1% | 4.9% | 5.9% |
Grupo Aero Pacifico (GAP) | B | Mexico | 4.8 | 4.5% | 8.1% | 22.9% | 54.6% | 21.0% | 11.8% | 23.0% | 24.5% | 18.6% | -NA- |
China Resource Gas | D | China | 4.8 | 2.2% | 2.2% | 3.3% | 26.9% | 14.0% | 13.6% | 10.3% | 15.6% | 24.4% | 21.2% |
Aero del Sureste (ASUR) | C | Mexico | 4.4 | 4.0% | 7.6% | 31.8% | 77.1% | 9.9% | 9.1% | 15.9% | 21.3% | 20.8% | 24.1% |
Equatorial Energia | D | Brazil | 4.1 | 3.2% | -9.7% | 1.8% | 18.3% | 21.7% | 17.3% | 28.5% | 28.9% | -NA- | -NA- |
Intl Container Terminal (ICT) | B | Philippines | 3.7 | 2.8% | -7.7% | 50.6% | 61.7% | 30.7% | 22.4% | 9.9% | 15.0% | 18.2% | 31.3% |
ENEL Americas | B | Chile | 3.7 | 0.8% | -3.6% | -19.8% | -9.3% | -3.4% | -2.2% | -0.9% | -1.1% | 1.3% | -0.1% |
Rumo SA | C | Brazil | 3.6 | 0.0% | -4.8% | -16.9% | -12.8% | -1.3% | 17.5% | -NA- | -NA- | -NA- | -NA- |
China Merchants Port | C | China | 2.6 | 5.6% | -2.7% | 45.4% | 67.8% | 6.4% | -1.7% | -2.4% | -1.2% | 0.5% | 9.2% |
CCR SA | B | Brazil | 2.3 | 0.8% | -2.3% | -14.5% | 3.2% | 4.7% | -4.0% | -1.3% | 3.8% | 9.2% | -NA- |
SABESP | C | Brazil | 2.1 | 1.1% | -8.7% | -20.1% | -16.4% | 10.4% | 3.6% | 9.4% | 11.3% | 11.5% | 15.6% |
Beijing Enterprises Water | C | China | 2.0 | 5.7% | -2.9% | 0.5% | 6.7% | -4.6% | -8.2% | -3.2% | 7.7% | 23.7% | 2.2% |
Bangkok Express & Metro | D | Thailand | 1.9 | 1.1% | 2.9% | 9.8% | 11.2% | 3.2% | 5.3% | -NA- | -NA- | -NA- | -NA- |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.9 | 1.6% | 5.8% | -12.4% | 10.7% | -4.2% | -4.4% | -1.0% | 12.1% | 16.6% | -NA- |
Beijing Enterprises | C | China | 1.8 | 3.8% | -4.0% | 23.3% | 33.9% | -7.6% | -1.9% | -7.7% | -1.3% | 6.7% | 8.4% |
Tower Bersama | C | Indonesia | 1.8 | 1.1% | -0.7% | 83.1% | 99.0% | 48.5% | 20.7% | 12.4% | 22.5% | -NA- | -NA- |
Aero del Centro Norte (OMA) | D | Mexico | 1.5 | 0.0% | 2.6% | -3.2% | 29.8% | 6.6% | 4.8% | 17.3% | 23.4% | -NA- | -NA- |
Malaysia Airports | C | Malaysia | 1.4 | 0.0% | -6.1% | 9.5% | 55.0% | -6.7% | 0.8% | -0.9% | 2.5% | 11.0% | 9.6% |
Zhejiang Expressway | D | China | 1.3 | 5.1% | 7.6% | 11.0% | 37.8% | 7.4% | 2.0% | 5.6% | 8.1% | 6.2% | 10.3% |
Jiangsu Expressway | E | China | 1.2 | 6.3% | -6.7% | -10.7% | -0.1% | -6.9% | -2.6% | 2.7% | 5.8% | 8.2% | 12.6% |
Enel Chile SA | B | Chile | 1.1 | 9.2% | -13.2% | -35.2% | -31.0% | -12.7% | -7.7% | -NA- | -NA- | -NA- | -NA- |
Beijing Cptl Intl Airport (BCIA) | E | China | 1.1 | 0.0% | 10.0% | -22.0% | 6.8% | -13.9% | -6.9% | 1.7% | 6.2% | 2.0% | 7.2% |
Westports Hldgs | C | Malaysia | 1.1 | 3.4% | -0.7% | 7.7% | 18.7% | 13.1% | 3.7% | 11.6% | -NA- | -NA- | -NA- |
EDP Energias | B | Brazil | 1.0 | 5.1% | 6.8% | 5.1% | 21.4% | 17.0% | 9.7% | 14.8% | 10.4% | 10.3% | -NA- |
Metro Pacific Invest | A | Philippines | 1.0 | 3.0% | 2.7% | -9.8% | -3.7% | -5.3% | -10.1% | -1.8% | 3.2% | -NA- | -NA- |
CPFL Energia Sa | C | Brazil | 0.9 | 11.4% | -2.3% | -10.1% | 5.0% | 7.7% | 5.8% | 8.6% | 6.1% | 10.3% | -NA- |
FSKYees Pao | C | Russia | 0.7 | 8.7% | 0.2% | -10.1% | 5.2% | 14.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
Shenzhen Expressway | E | China | 0.7 | 5.9% | -5.1% | 5.9% | 12.0% | 7.4% | 4.1% | 16.5% | 14.0% | 8.2% | 12.7% |
Jasa Marga Persero | C | Indonesia | 0.6 | 0.0% | 8.3% | -9.3% | 18.0% | 0.8% | -0.6% | -3.6% | 1.9% | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.5 | 1.4% | -3.9% | -4.2% | 17.3% | -3.7% | 3.5% | 8.8% | 9.5% | 7.9% | 12.1% |
Aguas Andinas | A | Chile | 0.5 | 13.7% | -4.9% | -28.6% | -14.8% | -20.1% | -13.6% | -4.8% | -0.8% | 4.7% | 5.6% |
TAV Havalimanlari | D | Turkey | 0.5 | 0.0% | 1.1% | 24.8% | 92.8% | 9.9% | 21.7% | 10.9% | 16.6% | -NA- | -NA- |