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
275,308
6.1%
8.7%
18.5%
46.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
USD
274,741
6.0%
8.8%
18.5%
47.9%
7.5%
6.7%
1.7%
4.8%
7.6%
8.4%
GLIO/GRESB ESG Energy T&S
LOC
275,308
6.1%
8.6%
18.2%
36.2%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
LOC
274,741
6.0%
8.6%
18.0%
37.2%
7.2%
6.4%
2.9%
6.2%
7.7%
7.2%
GLIO/GRESB ESG Energy T&S
EUR
234,245
6.1%
12.3%
23.3%
37.2%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
EUR
233,762
6.0%
12.3%
23.3%
38.1%
9.1%
6.1%
3.6%
6.8%
7.8%
6.8%
GLIO/GRESB ESG Energy T&S
AUD
361,462
6.1%
10.5%
20.0%
18.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Energy T&S
AUD
360,718
6.0%
10.6%
20.0%
18.8%
7.7%
6.9%
4.5%
8.1%
7.1%
5.9%

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
73.8
6.9%
3.6%
18.6%
20.0%
14.1%
4.0%
5.7%
9.2%
11.7%
12.7%
TC Energy
C
Canada
44.8
5.4%
5.6%
19.3%
0.6%
9.3%
8.2%
8.3%
8.7%
8.7%
10.8%
Kinder Morgan
B
USA
32.4
7.7%
4.0%
29.0%
22.8%
8.7%
3.9%
-4.9%
-0.7%
-NA-
-NA-
Williams Co
B
USA
28.8
6.6%
2.8%
23.6%
35.8%
5.1%
11.1%
0.9%
4.5%
6.7%
2.1%
ONEOK
B
USA
22.4
7.1%
5.2%
42.2%
94.5%
3.0%
15.1%
7.3%
11.5%
14.7%
14.4%
Cheniere Energy
C
USA
16.8
0.0%
7.7%
29.1%
66.0%
10.1%
14.8%
9.3%
23.9%
4.0%
22.4%
Pembina Pipeline
C
Canada
15.9
6.6%
5.1%
29.0%
28.2%
3.6%
5.9%
6.9%
10.9%
12.6%
15.1%
Snam
B
Italy
11.3
5.2%
-1.0%
4.0%
20.9%
11.3%
7.1%
10.8%
9.1%
10.7%
-NA-
Targa Resources
D
USA
7.1
1.2%
9.6%
32.4%
172.6%
-4.2%
3.6%
-4.5%
5.5%
-NA-
-NA-
Inter Pipeline
B
Canada
6.1
2.7%
-0.1%
52.4%
59.4%
-2.0%
-1.7%
0.9%
7.5%
11.5%
13.1%
Enagas
A
Spain
5.4
9.0%
-2.2%
0.9%
-7.7%
-2.6%
-1.3%
4.6%
6.6%
5.2%
-NA-
Keyera
C
Canada
4.6
6.8%
8.3%
27.4%
48.0%
0.0%
-1.4%
3.9%
8.8%
13.3%
-NA-
Vopak NV
C
Netherlands
3.3
3.1%
-7.4%
-8.6%
-25.3%
0.3%
-1.8%
-0.1%
3.8%
3.3%
3.9%
Infra Energetica Nova
B
Mexico
2
0.0%
10.0%
11.9%
16.1%
1.9%
5.4%
7.4%
-NA-
-NA-
-NA-