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GLIO Transportation &

GLIO/GRESB ESG Transportation

Index Total Return Performance (USD, Local, AUD, EUR)

Index
Currency
FF (M)
Yield
Month
2022
2021
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO/GRESB ESG Transportation
USD
621,747
2.02%
3.3%
-7.4%
14.0%
4.1%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
USD
621,747
2.03%
3.2%
-7.9%
14.0%
3.8%
6.0%
8.8%
10.7%
9.8%
12.8%
GLIO/GRESB ESG Transportation
LOC
621,747
2.02%
2.1%
-3.2%
17.4%
4.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
LOC
621,747
2.03%
2.0%
-4.1%
17.3%
4.6%
7.6%
8.9%
12.5%
10.6%
12.6%
GLIO/GRESB ESG Transportation
EUR
572,485
2.02%
1.5%
-1.4%
22.6%
4.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
EUR
572,485
2.03%
1.4%
-1.9%
22.6%
4.5%
9.0%
9.1%
13.2%
12.1%
12.8%
GLIO/GRESB ESG Transportation
AUD
882,349
2.02%
-0.6%
-0.8%
20.9%
2.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
AUD
882,349
2.03%
-0.7%
-1.3%
21.0%
2.0%
9.0%
9.4%
15.2%
11.6%
11.8%

Tickers:

GLIOTRNU

GESGTRNU

RICs:

.GLIOTRNU

.GESGTRNU

Explore the Transportation Sector Indices

Index Constituents Performance (Local Currency)

Company
GRESB
Country
FF MC ($Bn)
Yield
Month
2022
2021
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
Union Pacific
B
USA
125.5
2.5%
-1.4%
-15.9%
23.3%
6.6%
11.2%
12.8%
14.4%
15.7%
16.5%
Canadian National Rail
A
Canada
66.7
1.8%
-1.5%
5.5%
12.9%
10.6%
11.9%
11.2%
14.6%
15.0%
16.5%
CSX
B
USA
64.6
1.3%
-0.2%
-16.6%
25.7%
8.0%
11.7%
17.4%
17.5%
14.4%
18.1%
Canadian Pacific Rail
B
Canada
63.5
0.7%
4.0%
11.8%
3.9%
15.3%
19.3%
14.1%
17.5%
16.1%
16.8%
Norfolk Southern
C
USA
56.1
2.0%
-0.2%
-15.6%
27.3%
7.6%
12.3%
17.8%
16.0%
13.1%
15.9%
Vinci
B
France
55.7
3.1%
11.1%
3.9%
17.7%
3.8%
6.5%
-NA-
-NA-
-NA-
-NA-
Central Japan Rail
C
Japan
25.1
0.8%
-2.3%
6.4%
6.0%
-9.2%
-4.6%
-3.5%
7.8%
4.2%
4.9%
Transurban
A
Australia
24.3
3.8%
6.4%
-2.4%
4.7%
-1.1%
7.0%
9.0%
13.5%
10.4%
12.1%
East Japan Rail
B
Japan
21.0
1.4%
-3.7%
7.8%
4.1%
-8.0%
-6.4%
-5.5%
3.0%
0.3%
2.9%
Ferrovial
A
Spain
14.3
2.5%
10.5%
-7.5%
21.9%
0.2%
10.9%
7.6%
14.5%
13.4%
-NA-
Aena
B
Spain
11.0
0.0%
17.2%
-15.5%
-2.4%
-6.3%
-3.2%
6.1%
-NA-
-NA-
-NA-
West Japan Rail
B
Japan
10.2
1.8%
-5.1%
21.3%
-9.4%
-15.0%
-6.2%
-4.6%
6.3%
2.5%
3.7%
Airports of Thailand
C
Thailand
9.6
0.0%
-1.0%
23.0%
-2.0%
1.8%
1.9%
14.4%
23.0%
21.6%
-NA-
Auckland Intl Airport
B
New Zealand
6.3
0.0%
8.8%
1.4%
1.6%
-0.6%
6.6%
8.6%
14.1%
10.8%
13.1%
Aero del Sureste (ASUR)
B
Mexico
6.0
2.9%
12.5%
11.3%
34.2%
15.1%
10.0%
13.0%
15.7%
19.7%
24.9%
Grupo Aero Pacifico (GAP)
B
Mexico
5.8
4.4%
16.5%
3.8%
33.6%
15.4%
15.3%
18.1%
20.3%
19.5%
-NA-
Atlas Arteria
A
Australia
5.7
5.7%
3.8%
8.7%
11.5%
0.8%
9.8%
15.7%
20.6%
-NA-
-NA-
Getlink
B
France
5.2
0.6%
3.7%
3.4%
3.1%
-0.6%
7.9%
3.7%
11.2%
5.7%
-NA-
Aurizon Hldgs
B
Australia
4.8
5.8%
-1.1%
13.2%
-1.5%
-5.1%
2.5%
2.1%
5.6%
-NA-
-NA-
Rumo SA
B
Brazil
4.5
0.1%
-1.2%
4.9%
-7.7%
-7.4%
5.2%
9.8%
-NA-
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
4.0
2.9%
3.7%
2.7%
67.3%
20.9%
16.8%
12.0%
13.2%
14.3%
27.9%
Aeroports de Paris (ADP)
B
France
3.9
0.0%
13.6%
10.5%
6.8%
-6.0%
-2.4%
4.9%
10.7%
6.4%
-NA-
Zurich Airport
B
Switzerland
3.4
0.0%
16.2%
-12.8%
5.1%
-0.3%
-5.5%
2.5%
9.6%
7.4%
19.9%
CCR SA
B
Brazil
2.6
3.2%
8.7%
-3.9%
-12.8%
-11.3%
-2.0%
0.7%
-1.5%
7.8%
22.7%
Prom y Op de Infra (PINFRA)
E
Mexico
2.5
4.3%
14.4%
4.7%
-5.9%
0.0%
2.4%
2.2%
9.1%
13.5%
-NA-
China Merchants Port
B
China
2.3
8.6%
-4.0%
-13.4%
58.8%
4.1%
-5.9%
-6.2%
-3.7%
-3.5%
7.5%
Aero del Centro Norte (OMA)
D
Mexico
2.2
3.4%
14.4%
23.3%
11.2%
11.9%
18.0%
13.6%
20.6%
17.6%
-NA-
Fraport
A
Germany
2.1
0.0%
36.8%
-35.7%
19.9%
-8.2%
-10.5%
-0.6%
3.3%
2.4%
7.9%
Bangkok Express & Metro
C
Thailand
2.1
0.8%
-1.0%
17.1%
3.1%
-3.1%
5.9%
-NA-
-NA-
-NA-
-NA-
Malaysia Airports
D
Malaysia
1.5
0.0%
7.6%
9.7%
1.0%
2.2%
-3.8%
3.5%
4.3%
8.4%
10.4%
Beijing Cptl Intl Airport (BCIA)
E
China
1.2
0.0%
4.4%
19.7%
-26.3%
-0.7%
-11.1%
-1.9%
1.4%
-1.6%
7.9%
COSCO Shipping Ports
B
Hong Kong
1.2
5.7%
-4.5%
-2.7%
32.5%
9.1%
-1.0%
-1.2%
-1.9%
-1.4%
3.7%
Jiangsu Expressway
E
China
1.2
6.9%
8.4%
-4.4%
-3.0%
-1.7%
-3.7%
1.6%
4.7%
5.6%
10.6%
ENAV
D
Italy
1.2
2.6%
6.8%
3.7%
9.2%
-7.7%
3.4%
-NA-
-NA-
-NA-
-NA-
Zhejiang Expressway
D
China
1.0
5.5%
12.5%
-8.9%
11.7%
7.8%
-1.1%
1.1%
4.7%
3.3%
7.5%
Hutchison Port Hldgs
C
Singapore
1.0
12.3%
5.7%
-4.5%
94.5%
53.0%
21.8%
11.1%
7.3%
-NA-
-NA-
Westports Hldgs
C
Malaysia
0.9
4.3%
-0.8%
-2.0%
-2.5%
2.1%
5.2%
2.6%
-NA-
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.8
0.0%
-11.6%
185.9%
53.5%
48.0%
35.3%
24.7%
27.1%
22.1%
-NA-
Shenzhen Expressway
C
China
0.6
8.7%
6.4%
-3.5%
9.1%
-4.7%
3.5%
8.6%
14.2%
4.8%
12.7%
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