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%