GLIO Energy Transport &

GLIO/GRESB ESG Energy Transport 

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 Energy T&S
USD
302,712
6.0%
-1.9%
30.7%
36.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
USD
302,014
5.9%
-1.8%
31.1%
37.7%
6.0%
5.9%
2.3%
5.4%
7.7%
9.3%
GLIO/GRESB ESG Energy T&S
LOC
302,712
6.0%
-1.5%
29.7%
31.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
LOC
302,014
5.9%
-1.4%
30.0%
32.4%
5.2%
5.3%
2.9%
6.9%
7.9%
8.2%
GLIO/GRESB ESG Energy T&S
EUR
255,281
6.0%
-1.9%
34.8%
36.5%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
EUR
254,692
5.9%
-1.8%
35.3%
37.3%
5.5%
4.6%
4.0%
7.5%
8.2%
7.7%
GLIO/GRESB ESG Energy T&S
AUD
411,826
6.0%
0.2%
37.2%
33.6%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
AUD
410,875
5.9%
0.3%
37.6%
34.4%
6.4%
6.6%
4.6%
9.7%
8.0%
7.3%

Tickers:

GLIOETSU

GESGETSU

RICs: .GLIOETSU

.GESGESTU

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
Enbridge
B
Canada
79.8
6.7%
-0.9%
25.3%
23.8%
9.2%
4.3%
5.9%
9.4%
11.4%
12.5%
TC Energy
C
Canada
47.7
5.5%
-0.8%
21.0%
5.6%
6.8%
5.1%
7.9%
8.9%
8.3%
10.6%
Kinder Morgan
B
USA
33.8
6.1%
-3.2%
33.6%
32.4%
5.4%
1.7%
-4.2%
-0.3%
-NA-
-NA-
Williams Co
B
USA
30.4
6.5%
-5.6%
29.0%
40.3%
1.2%
6.8%
-0.3%
5.4%
6.3%
3.5%
ONEOK
B
USA
23.0
7.2%
-4.9%
43.7%
104.0%
-1.9%
10.5%
4.7%
11.1%
13.8%
15.4%
Cheniere Energy
C
USA
19.9
0.0%
-2.1%
41.5%
71.6%
10.2%
15.2%
9.2%
23.5%
6.1%
25.2%
Pembina Pipeline
C
Canada
18.2
6.1%
5.3%
42.5%
36.3%
2.0%
7.5%
6.5%
10.8%
13.2%
15.2%
Snam
B
Italy
12.3
4.9%
4.7%
16.9%
19.5%
17.5%
9.2%
11.5%
10.5%
11.0%
-NA-
Targa Resources
D
USA
9.5
0.9%
-5.0%
61.0%
133.9%
-1.1%
9.0%
-4.0%
7.8%
-NA-
-NA-
Inter Pipeline
B
Canada
6.9
2.4%
-0.6%
71.0%
64.3%
-1.0%
0.0%
1.5%
8.5%
11.8%
13.8%
Keyera
C
Canada
5.9
5.7%
0.8%
53.6%
77.1%
3.0%
3.7%
5.4%
9.5%
14.8%
-NA-
Enagas
A
Spain
5.7
8.7%
4.7%
13.6%
-0.9%
0.5%
0.0%
5.6%
8.1%
6.1%
-NA-
DT Midstream Inc.
-NA-
USA
4.1
0.0%
9.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Vopak NV
C
Netherlands
2.8
3.4%
-6.8%
-14.3%
-20.6%
-1.4%
-2.4%
0.5%
2.3%
3.2%
4.2%
Infra Energetica Nova
B
Mexico
2.0
0.0%
-2.6%
1.4%
18.9%
-4.7%
0.9%
4.4%
-NA-
-NA-
-NA-