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 | 335,169 | 5.4% | -3.4% | 14.8% | 19.6% | 11.9% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | USD | 337,402 | 5.1% | -2.8% | 17.0% | 21.9% | 11.5% | 8.2% | 2.9% | 5.6% | 7.8% | 12.7% |
GLIO/GRESB ESG Energy T&S | LOC | 335,169 | 5.4% | -2.2% | 17.9% | 23.2% | 11.8% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | LOC | 337,402 | 5.1% | -1.8% | 19.9% | 25.2% | 11.4% | 8.9% | 3.2% | 7.0% | 8.6% | 11.7% |
GLIO/GRESB ESG Energy T&S | EUR | 333,319 | 5.4% | -2.1% | 29.8% | 40.4% | 15.4% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | EUR | 335,540 | 5.1% | -1.5% | 32.3% | 43.1% | 15.0% | 11.9% | 4.4% | 8.0% | 10.0% | 12.6% |
GLIO/GRESB ESG Energy T&S | AUD | 488,905 | 5.4% | -1.7% | 21.7% | 27.5% | 11.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | AUD | 492,163 | 5.1% | -1.1% | 24.1% | 30.0% | 10.9% | 11.4% | 4.7% | 10.0% | 9.0% | 11.5% |
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 | 83.7 | 6.3% | -4.4% | 14.9% | 16.2% | 14.2% | 8.5% | 4.9% | 8.6% | 12.5% | 12.6% |
TC Energy | B | Canada | 48.9 | 5.6% | -7.3% | 10.4% | 11.6% | 3.0% | 5.3% | 7.0% | 8.4% | 8.4% | 9.8% |
Williams Co | C | USA | 41.5 | 4.9% | -0.2% | 34.0% | 45.9% | 21.2% | 9.3% | 1.4% | 6.4% | 7.0% | 18.2% |
Cheniere Energy | C | USA | 36.9 | 0.8% | 7.3% | 59.1% | 85.1% | 39.4% | 30.5% | 9.7% | 27.1% | 10.5% | 31.9% |
Kinder Morgan | B | USA | 35.6 | 6.0% | 1.8% | 21.0% | 19.8% | 3.1% | 4.6% | -5.7% | -1.9% | -NA- | -NA- |
ONEOK | B | USA | 27.2 | 6.1% | 2.5% | 9.1% | 23.8% | 3.1% | 9.9% | 11.6% | 11.0% | 13.5% | 16.1% |
Pembina Pipeline | B | Canada | 19.7 | 5.4% | -4.7% | 25.4% | 27.8% | 5.0% | 9.1% | 7.9% | 11.5% | 14.0% | 14.7% |
Targa Resources | C | USA | 15.2 | 1.7% | -1.3% | 32.7% | 58.1% | 27.5% | 14.6% | 0.9% | 9.7% | -NA- | -NA- |
Snam | A | Italy | 9.7 | 5.5% | -3.3% | -5.8% | -0.3% | 6.4% | 8.6% | 9.1% | 11.5% | 9.3% | 11.4% |
Keyera | C | Canada | 5.5 | 5.9% | -2.0% | 18.2% | 13.4% | 7.7% | 4.2% | 2.2% | 9.1% | 15.7% | -NA- |
DT Midstream Inc. | C | USA | 5.3 | 4.5% | 0.3% | 18.0% | 25.0% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
Enagas | B | Spain | 4.6 | 9.3% | -5.7% | -6.3% | 2.6% | 5.4% | 1.2% | 1.1% | 8.5% | 6.2% | 11.1% |
Gibson Energy | -NA- | Canada | 2.2 | 5.8% | -5.8% | 13.9% | 15.7% | 9.1% | 14.5% | 6.1% | 7.7% | -NA- | -NA- |
Vopak NV | D | Netherlands | 1.4 | 5.7% | -3.0% | -25.6% | -37.5% | -17.7% | -6.5% | -7.0% | -5.9% | -2.5% | 5.7% |