top of page

GLIO Energy Transport &

GLIO/GRESB ESG Energy Transport 

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 Energy T&S
USD
331,972
5.27%
3.5%
11.8%
35.0%
8.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
USD
331,972
5.22%
3.7%
13.5%
35.2%
8.4%
8.3%
4.0%
4.5%
7.1%
12.6%
GLIO/GRESB ESG Energy T&S
LOC
331,972
5.27%
2.7%
16.5%
35.3%
8.3%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
LOC
331,972
5.22%
2.8%
17.9%
35.3%
8.6%
9.5%
4.1%
6.0%
8.2%
11.8%
GLIO/GRESB ESG Energy T&S
EUR
305,669
5.27%
1.7%
19.2%
45.2%
8.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
EUR
305,669
5.22%
1.9%
21.0%
45.5%
9.1%
11.3%
4.2%
6.9%
9.3%
12.5%
GLIO/GRESB ESG Energy T&S
AUD
471,115
5.27%
-0.4%
19.9%
43.2%
6.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
AUD
471,115
5.22%
-0.2%
21.7%
43.5%
6.6%
11.4%
4.6%
8.7%
8.8%
11.6%

Tickers:

GLIOETSU

GESGETSU

RICs: .GLIOETSU

.GESGESTU

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
Enbridge
B
Canada
82.7
6.3%
2.9%
14.1%
30.1%
7.5%
10.9%
5.3%
7.5%
11.8%
13.1%
TC Energy
C
Canada
43.7
6.3%
6.2%
-2.8%
20.4%
-2.1%
5.8%
6.8%
6.9%
7.2%
9.4%
Williams Co
B
USA
39.3
5.3%
-2.0%
32.9%
38.4%
24.1%
7.1%
-0.2%
5.1%
6.5%
17.9%
Kinder Morgan
B
USA
35.3
6.1%
2.8%
21.2%
23.9%
2.3%
6.5%
-3.5%
-2.3%
-NA-
-NA-
Cheniere Energy
B
USA
35.0
0.9%
1.9%
49.3%
69.5%
37.7%
22.3%
11.4%
22.0%
11.7%
31.0%
ONEOK
B
USA
30.4
5.5%
5.7%
18.9%
64.8%
5.4%
10.6%
15.7%
11.8%
14.4%
17.5%
Pembina Pipeline
B
Canada
19.5
5.0%
2.7%
26.7%
36.1%
4.1%
8.6%
8.8%
10.7%
13.7%
14.8%
Targa Resources
C
USA
16.7
1.9%
2.6%
43.7%
100.1%
29.5%
14.4%
3.7%
7.6%
-NA-
-NA-
Snam
A
Italy
10.4
5.7%
5.6%
-10.0%
21.4%
4.3%
9.3%
8.6%
10.1%
9.0%
11.2%
DT Midstream Inc.
C
USA
5.3
4.7%
-1.1%
20.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Keyera
B
Canada
5.2
6.3%
3.1%
10.5%
34.8%
3.1%
4.0%
1.1%
7.0%
15.1%
-NA-
Enagas
B
Spain
4.5
10.4%
6.1%
-16.6%
23.8%
-4.3%
2.0%
0.9%
5.9%
5.0%
10.3%
Gibson Energy
B
Canada
2.1
6.2%
0.8%
12.2%
15.9%
2.9%
13.1%
10.2%
5.8%
-NA-
-NA-
Vopak NV
C
Netherlands
2.0
4.5%
-0.5%
-5.8%
-26.1%
-14.3%
-2.5%
-4.5%
-3.6%
0.6%
6.8%
bottom of page