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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 November 9, 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 | 1.2% | 1.2% | −0.1% | 8.7% | 14.3% | 15.1% | 17.3% | 7.8% | 9.0% | 10.0% | 8.6% | 9.8% | 10.9% | 8.7% | 10.6% | 10.3% |
Developed Infra | 1.2% | 1.2% | −0.3% | 9.6% | 15.3% | 16.0% | 17.6% | 8.0% | 9.1% | 10.2% | 8.9% | 10.1% | 11.2% | 9.0% | 10.7% | 10.3% |
USA Capped Infra | 1.3% | 1.3% | 0.1% | 8.8% | 15.3% | 16.9% | 18.2% | 8.4% | 9.4% | 10.2% | 8.6% | 9.6% | 10.7% | 8.5% | 10.3% | 10.0% |
Sector Capped Infra | 1.2% | 1.2% | −0.3% | 9.6% | 13.5% | 14.6% | 18.4% | 9.0% | 9.8% | 10.3% | 8.9% | 10.3% | 11.7% | 9.3% | 11.3% | 11.2% |
Sector & USA Capped Infra | 1.2% | 1.2% | −0.0% | 9.2% | 13.5% | 15.1% | 18.8% | 9.2% | 10.0% | 10.4% | 8.9% | 10.2% | 11.6% | 9.3% | 11.4% | 11.2% |
VettaFi Developed World | 2.3% | 2.3% | −0.2% | −0.8% | 10.9% | 13.8% | 21.1% | 10.4% | 13.9% | 13.5% | 11.3% | 12.5% | 12.4% | 8.9% | 9.8% | 9.1% |
Global Infra Bonds | 0.2% | 0.2% | 0.5% | 1.6% | −0.9% | 0.1% | 6.1% | −0.5% | 1.9% | 2.3% | 2.1% | 2.4% | 3.9% | 4.0% | 4.3% | 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 November 9, 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 | 3,716 | 100.0% | 1.2% | 1.2% | −0.1% | 8.7% | 14.3% | 15.1% | 17.3% | 7.8% | 9.0% | 10.0% | 8.6% | 9.8% | 10.9% | 8.7% | 10.6% | 10.3% |
Global Utilities | 106 | 1,890 | 50.8% | 0.7% | 0.7% | 1.2% | 8.8% | 10.3% | 8.5% | 16.5% | 8.0% | 8.6% | 9.1% | 8.5% | 9.1% | 9.6% | 7.8% | 9.6% | 9.3% |
Global Electric Utilities | 69 | 1,568 | 42.2% | 0.7% | 0.7% | 1.6% | 9.0% | 11.1% | 9.3% | 17.0% | 8.6% | 9.1% | 9.3% | 8.8% | 9.3% | 9.7% | 7.9% | 9.7% | 9.3% |
Global Gas Utilities | 24 | 225 | 6.1% | 0.6% | 0.6% | −2.1% | 9.3% | 3.9% | 0.7% | 14.7% | 5.8% | 5.8% | 8.5% | – | – | – | – | – | – |
Global Water Utilities | 13 | 96 | 2.6% | 0.3% | 0.3% | 3.4% | 3.9% | 15.3% | 15.2% | 13.3% | 4.1% | 7.3% | 7.7% | 7.6% | 9.3% | 11.0% | 8.0% | 10.4% | 11.1% |
Global Transport | 37 | 720 | 19.4% | 2.0% | 2.0% | 0.8% | 7.3% | 21.2% | 26.5% | 15.0% | 6.4% | 8.1% | 10.9% | 9.3% | 11.2% | 12.8% | 10.2% | 12.0% | 11.8% |
Global Rail | 12 | 545 | 14.7% | 2.3% | 2.3% | −0.5% | 8.8% | 26.9% | 31.7% | 13.7% | 5.2% | 8.2% | 11.9% | 10.2% | 12.0% | 13.8% | 11.1% | 12.6% | 11.5% |
Global Roads | 9 | 73 | 2.0% | 1.6% | 1.6% | 5.6% | 3.6% | 2.4% | 4.6% | 17.1% | 9.6% | 7.4% | 7.9% | 5.8% | 8.5% | 9.5% | 7.4% | 9.6% | 12.4% |
Global Airports | 10 | 68 | 1.8% | 1.3% | 1.3% | 5.8% | 3.7% | 3.2% | 15.2% | 18.1% | 9.2% | 6.2% | 7.2% | 8.1% | 10.8% | 12.7% | 9.8% | 12.5% | 12.3% |
Global Marine Ports | 6 | 33 | 0.9% | −0.4% | −0.4% | 2.3% | −1.5% | 28.8% | 31.1% | 29.0% | 15.4% | 16.2% | 13.1% | 9.2% | 9.0% | 9.1% | 6.6% | 9.4% | 11.1% |
Global Energy T&S | 16 | 556 | 15.0% | 2.0% | 2.0% | −8.4% | 12.0% | 19.7% | 23.8% | 25.8% | 16.5% | 14.4% | 11.3% | 7.5% | 9.3% | 12.6% | 10.2% | 12.7% | 12.4% |
Global Renewables | 17 | 370 | 10.0% | 1.8% | 1.8% | 4.7% | 2.4% | 19.3% | 24.1% | 25.8% | 11.2% | 14.3% | 15.1% | – | – | – | – | – | – |
Global Communications | 10 | 180 | 4.9% | 0.0% | 0.0% | 0.8% | 16.5% | 5.7% | 5.8% | 3.2% | −6.3% | 0.7% | 5.7% | 5.5% | 8.2% | 10.2% | 8.0% | 11.2% | 10.2% |
Global Telecom Infra | 8 | 176 | 4.7% | 0.0% | 0.0% | 0.8% | 17.0% | 4.3% | 4.2% | 2.9% | −6.8% | 1.0% | 6.3% | 6.7% | 9.7% | 11.8% | 8.9% | 12.3% | 11.5% |
Global Cables | 2 | 4 | 0.1% | −0.8% | −0.8% | −0.6% | −2.5% | −4.6% | −2.5% | 11.5% | 8.6% | 9.2% | 13.9% | 17.0% | 10.1% | 8.6% | 3.9% | 3.4% | 2.0% |
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