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GLIO VettaFi Listed Infrastructure Index Series
"Built by the asset class for the asset class"
Headline Asset Class Annualized US$ Total Returns (as at October 19, 2026)
GLIO VettaFi Indexes | 1 Day | WTD | MTD | Last Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 12.5 Yrs | 15 Yrs | 17.5 Yrs | 20 Yrs | 22.5 Yrs | 25 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Infra | −1.5% | −1.5% | 4.0% | −5.9% | 9.4% | 9.3% | 16.7% | 7.3% | 8.3% | 9.2% | 8.3% | 9.5% | 11.0% | 8.6% | 10.3% | 10.1% |
Developed Infra | −1.6% | −1.6% | 4.1% | −6.3% | 9.8% | 9.4% | 16.8% | 7.3% | 8.4% | 9.4% | 8.6% | 9.9% | 11.3% | 8.8% | 10.4% | 10.1% |
USA Capped Infra | −1.6% | −1.6% | 3.6% | −6.1% | 9.6% | 10.2% | 17.5% | 7.7% | 8.6% | 9.3% | 8.3% | 9.2% | 10.7% | 8.3% | 10.0% | 9.8% |
Sector Capped Infra | −1.5% | −1.5% | 4.1% | −6.6% | 8.1% | 7.8% | 17.8% | 8.2% | 9.0% | 9.5% | 8.6% | 9.9% | 11.7% | 9.2% | 11.0% | 10.9% |
Sector & USA Capped Infra | −1.5% | −1.5% | 3.9% | −6.5% | 7.9% | 8.2% | 18.2% | 8.3% | 9.2% | 9.5% | 8.6% | 9.9% | 11.7% | 9.2% | 11.0% | 11.0% |
VettaFi Developed World | 0.1% | 0.1% | 0.2% | −1.2% | 12.2% | 16.0% | 22.4% | 11.3% | 13.9% | 13.5% | 11.5% | 12.6% | 13.0% | 9.1% | 9.7% | 9.4% |
Global Infra Bonds | −0.4% | −0.4% | 0.7% | −2.9% | −2.3% | −2.1% | 6.7% | −0.5% | 1.8% | 1.9% | 2.1% | 2.4% | 3.9% | 4.0% | 4.1% | 4.5% |
Source: GLIO, VettaFi
Defining Infrastructure - Summary
Infrastructure companies tend to own long-duration assets that provide essential services to society.
These companies offer stable and predictable cash flows supported by long-term contracts or regulations, with monopolistic characteristics and high barriers to entry. Broadly, such infrastructure assets can be spearated into four segments:
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Regulated Utilities & Renewables,
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Transportation,
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Energy Transportation & Storage (Midstream), and
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Communications Infrastructure.
Constituents must have 66% (a 10% buffer is applied to current constituents for a lower 59.4%) of their EBITDA, revenue, or assets in the sector groups defined above. The sector groups are further defined into infrastructure sub-sectors as highlighted in the table below.
GLIO VettaFi Listed Infrastructure - Group and Sector Breakdowns & Annualized USD Total Returns (as at October 19, 2026)
GLIO Sector & Sub-Sectors | No. Cos | FF MC $Bn | Wght (%) | 1 Day | WTD | MTD | Last Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 12.5 Yrs | 15 Yrs | 17.5 Yrs | 20 Yrs | 22.5 Yrs | 25 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Listed Infra | 186 | 3,563 | 100.0% | −1.5% | −1.5% | 4.0% | −5.9% | 9.4% | 9.3% | 16.7% | 7.3% | 8.3% | 9.2% | 8.3% | 9.5% | 11.0% | 8.6% | 10.3% | 10.1% |
Global Utilities | 106 | 1,786 | 50.1% | −1.7% | −1.7% | 4.0% | −5.2% | 4.2% | 2.0% | 15.2% | 7.1% | 7.7% | 8.3% | 8.1% | 8.7% | 9.6% | 7.6% | 9.2% | 9.1% |
Global Electric Utilities | 69 | 1,472 | 41.3% | −1.8% | −1.8% | 3.9% | −5.4% | 4.2% | 1.8% | 15.5% | 7.6% | 8.1% | 8.4% | 8.3% | 8.8% | 9.7% | 7.6% | 9.2% | 9.1% |
Global Gas Utilities | 24 | 220 | 6.2% | −1.4% | −1.4% | 4.5% | −4.8% | 1.5% | 0.5% | 13.5% | 5.6% | 5.5% | 8.0% | – | – | – | – | – | – |
Global Water Utilities | 13 | 93 | 2.6% | −1.0% | −1.0% | 4.4% | −3.0% | 12.1% | 9.4% | 14.1% | 3.6% | 7.0% | 7.4% | 7.5% | 9.3% | 11.2% | 8.0% | 10.3% | 11.2% |
Global Transport | 37 | 683 | 19.2% | −0.7% | −0.7% | 2.4% | −6.8% | 14.8% | 16.9% | 13.6% | 6.1% | 7.3% | 10.0% | 9.0% | 11.1% | 12.9% | 10.1% | 11.6% | 11.6% |
Global Rail | 12 | 522 | 14.6% | −0.9% | −0.9% | 3.5% | −7.6% | 21.3% | 22.3% | 12.4% | 5.3% | 7.5% | 11.2% | 10.0% | 12.0% | 13.8% | 11.0% | 12.2% | 11.4% |
Global Roads | 9 | 67 | 1.9% | −0.0% | −0.0% | −0.2% | −7.3% | −6.6% | −3.3% | 15.6% | 7.7% | 6.0% | 6.4% | 5.2% | 7.6% | 9.7% | 7.2% | 9.0% | 12.0% |
Global Airports | 10 | 62 | 1.7% | −0.5% | −0.5% | −1.8% | −5.1% | −7.6% | −0.4% | 15.5% | 7.5% | 4.6% | 5.5% | 7.4% | 10.0% | 12.6% | 9.3% | 11.9% | 12.1% |
Global Marine Ports | 6 | 32 | 0.9% | −0.2% | −0.2% | −2.3% | 4.1% | 24.9% | 25.2% | 28.4% | 14.3% | 14.7% | 12.4% | 8.7% | 9.3% | 9.8% | 6.9% | 8.9% | 11.3% |
Global Energy T&S | 16 | 576 | 16.2% | −1.2% | −1.2% | 5.9% | −8.2% | 23.7% | 28.1% | 27.1% | 16.6% | 14.6% | 11.4% | 7.8% | 9.6% | 13.3% | 10.6% | 12.6% | 12.4% |
Global Renewables | 17 | 345 | 9.7% | −2.5% | −2.5% | −0.0% | −2.6% | 11.2% | 17.8% | 25.2% | 9.8% | 13.1% | 13.8% | – | – | – | – | – | – |
Global Communications | 10 | 173 | 4.9% | −1.2% | −1.2% | 12.7% | −8.5% | 1.5% | −4.2% | 5.7% | −6.5% | 0.2% | 4.7% | 5.6% | 8.0% | 9.8% | 7.9% | 10.9% | 9.3% |
Global Telecom Infra | 8 | 169 | 4.7% | −1.2% | −1.2% | 13.2% | −8.7% | 0.1% | −5.6% | 5.6% | −7.0% | 0.5% | 5.2% | 6.9% | 9.5% | 11.1% | 8.6% | 11.9% | 9.9% |
Global Cables | 2 | 4 | 0.1% | −0.8% | −0.8% | −2.6% | −4.3% | −4.2% | −0.5% | 12.0% | 8.3% | 9.3% | 13.7% | 16.6% | 10.2% | 8.7% | 3.9% | 3.5% | 0.4% |
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