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%