GLIO Energy Transport &
GLIO/GRESB ESG Energy Transport
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/GRESB ESG Energy T&S | USD | 344,683 | 5.2% | -3.8% | 17.1% | 26.8% | 11.9% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | USD | 346,944 | 5.0% | -3.5% | 18.4% | 28.1% | 11.6% | 8.7% | 2.2% | 5.6% | 7.9% | 11.1% |
GLIO/GRESB ESG Energy T&S | LOC | 344,683 | 5.2% | -2.3% | 18.4% | 30.5% | 11.0% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | LOC | 346,944 | 5.0% | -2.1% | 19.6% | 31.8% | 10.8% | 7.9% | 3.0% | 7.0% | 8.5% | 10.0% |
GLIO/GRESB ESG Energy T&S | EUR | 326,729 | 5.2% | 1.5% | 26.2% | 44.7% | 14.2% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | EUR | 328,873 | 5.0% | 1.8% | 27.7% | 46.2% | 13.9% | 9.3% | 4.6% | 8.1% | 9.8% | 10.2% |
GLIO/GRESB ESG Energy T&S | AUD | 485,025 | 5.2% | 1.7% | 19.8% | 37.8% | 11.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | AUD | 488,207 | 5.0% | 2.0% | 21.2% | 39.3% | 11.3% | 9.8% | 5.2% | 9.8% | 9.1% | 9.6% |
Tickers:
GLIOETSU
GESGETSU
RICs: .GLIOETSU
.GESGESTU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Enbridge | B | Canada | 88.9 | 6.0% | -2.6% | 15.3% | 26.5% | 11.6% | 6.4% | 6.3% | 8.1% | 12.5% | 12.7% |
TC Energy | B | Canada | 52.2 | 5.2% | -3.6% | 17.0% | 18.1% | 7.7% | 6.7% | 7.7% | 9.4% | 8.3% | 10.2% |
Williams Co | C | USA | 41.7 | 4.8% | 2.6% | 33.4% | 49.4% | 14.4% | 8.8% | -0.1% | 6.0% | 7.3% | 8.2% |
Kinder Morgan | B | USA | 35.3 | 6.0% | -2.6% | 18.0% | 13.3% | 3.4% | 2.9% | -5.1% | -2.1% | -NA- | -NA- |
Cheniere Energy | C | USA | 31.9 | 0.5% | -2.0% | 34.3% | 76.2% | 28.5% | 24.7% | 8.3% | 22.3% | 9.9% | 32.9% |
ONEOK | B | USA | 28.1 | 5.9% | -9.0% | 11.1% | 28.8% | 5.8% | 11.2% | 7.9% | 11.7% | 13.5% | 15.6% |
Pembina Pipeline | B | Canada | 21.0 | 5.2% | 3.9% | 29.1% | 36.3% | 7.2% | 8.4% | 6.2% | 10.8% | 14.5% | 15.0% |
Targa Resources | C | USA | 16.5 | 1.2% | -2.3% | 42.0% | 114.8% | 26.9% | 11.7% | -1.5% | 9.9% | -NA- | -NA- |
Snam | A | Italy | 11.2 | 4.9% | -0.2% | 0.7% | 17.5% | 10.3% | 11.3% | 10.8% | 11.9% | 9.5% | 11.8% |
Keyera | C | Canada | 5.5 | 6.0% | 1.1% | 14.1% | 20.8% | 8.5% | 2.9% | 0.9% | 10.1% | 15.0% | -NA- |
Enagas | B | Spain | 5.4 | 8.2% | 2.1% | 0.8% | 23.8% | 0.8% | 3.9% | 2.7% | 10.9% | 6.3% | -NA- |
DT Midstream Inc. | C | USA | 5.2 | 3.4% | -0.9% | 13.4% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
Gibson Energy | -NA- | Canada | 2.3 | 5.8% | -2.2% | 10.7% | 15.7% | 10.1% | 13.0% | 2.8% | 7.1% | -NA- | -NA- |
Vopak NV | D | Netherlands | 1.8 | 4.9% | -8.8% | -13.1% | -29.7% | -10.8% | -6.4% | -3.0% | -4.0% | -1.7% | 3.2% |