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- |