GLIO Transportation &

GLIO/GRESB ESG Transportation

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 Transportation
USD
676,966
1.5%
-0.6%
5.0%
26.0%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
USD
676,434
1.5%
-1.1%
5.1%
26.5%
7.9%
12.3%
11.3%
12.4%
11.4%
12.2%
GLIO/GRESB ESG Transportation
LOC
676,966
1.5%
-0.4%
6.5%
24.5%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
LOC
676,434
1.5%
-0.9%
6.5%
25.1%
7.6%
12.4%
12.1%
14.3%
11.3%
11.5%
GLIO/GRESB ESG Transportation
EUR
570,894
1.5%
-0.6%
8.3%
25.6%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
EUR
570,445
1.5%
-1.1%
8.5%
26.1%
7.4%
11.0%
13.2%
14.5%
11.9%
10.5%
GLIO/GRESB ESG Transportation
AUD
920,979
1.5%
1.5%
10.2%
22.9%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
AUD
920,256
1.5%
1.0%
10.3%
23.4%
8.3%
13.1%
13.8%
17.0%
11.7%
10.2%

Tickers:

GLIOTRNU

GESGTRNU

RICs:

.GLIOTRNU

.GESGTRNU

Explore the Transportation Sector Indices

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
Union Pacific
B
USA
142.7
1.8%
-0.5%
6.1%
28.6%
15.8%
21.2%
15.5%
18.1%
19.2%
17.2%
CSX
B
USA
72.5
1.1%
0.7%
7.5%
37.6%
12.6%
29.8%
20.7%
16.9%
18.4%
16.4%
Canadian National Rail
A
Canada
64.3
1.8%
3.6%
-2.3%
5.4%
7.2%
12.3%
13.5%
16.2%
14.6%
14.9%
Norfolk Southern
C
USA
63.7
1.5%
-2.9%
9.3%
36.4%
17.3%
26.0%
17.1%
15.7%
15.2%
16.0%
Vinci
B
France
53.1
2.3%
-0.9%
12.2%
25.4%
3.9%
-NA-
-NA-
-NA-
-NA-
-NA-
Canadian Pacific Rail
E
Canada
42.9
0.8%
-2.8%
5.3%
26.8%
22.8%
20.1%
15.5%
23.8%
16.9%
16.2%
Central Japan Rail
C
Japan
29.8
0.4%
-5.9%
9.1%
25.3%
-11.5%
-3.2%
5.3%
10.0%
2.4%
4.8%
East Japan Rail
B
Japan
25.1
1.4%
-8.2%
6.4%
21.6%
-10.0%
-3.8%
0.8%
5.8%
0.5%
1.9%
Kansas City Southern
B
USA
24.2
0.7%
-5.5%
31.8%
57.2%
33.5%
24.2%
14.6%
17.6%
18.1%
16.2%
Transurban
A
Australia
23.4
2.6%
0.5%
6.3%
6.3%
11.2%
7.2%
15.4%
16.2%
10.5%
12.2%
Ferrovial
A
Spain
14.6
0.8%
1.0%
10.6%
21.8%
15.2%
9.6%
14.1%
18.2%
12.7%
-NA-
Sydney Airport
A
Australia
13.1
0.0%
34.9%
21.8%
53.2%
6.8%
4.7%
14.3%
17.4%
15.3%
-NA-
Aena
B
Spain
11.7
0.0%
-3.0%
-5.6%
21.7%
-3.4%
2.9%
-NA-
-NA-
-NA-
-NA-
West Japan Rail
B
Japan
10.3
0.8%
-6.6%
10.5%
31.7%
-7.2%
0.3%
6.7%
8.4%
3.5%
1.6%
Atlantia
C
Italy
8.5
0.0%
0.2%
4.0%
13.8%
-14.4%
-4.9%
1.7%
6.1%
2.5%
7.5%
Airports of Thailand
B
Thailand
7.4
0.3%
-8.9%
-9.2%
10.0%
-4.1%
8.8%
18.8%
30.3%
19.2%
-NA-
Getlink
B
France
5.8
0.4%
2.7%
-4.4%
6.5%
7.2%
9.5%
8.7%
7.9%
-NA-
-NA-
Auckland Intl Airport
B
New Zealand
5.8
0.0%
-0.4%
-4.5%
13.5%
4.7%
2.5%
12.3%
15.5%
12.0%
13.8%
Aurizon Hldgs
C
Australia
5.2
9.5%
3.8%
3.9%
-5.4%
1.8%
1.0%
3.1%
7.1%
-NA-
-NA-
Rumo SA
D
Brazil
5.0
0.0%
7.9%
7.4%
-7.0%
11.6%
27.5%
-NA-
-NA-
-NA-
-NA-
Atlas Arteria
D
Australia
4.4
3.8%
-1.6%
-1.3%
-1.1%
2.4%
5.7%
15.9%
18.1%
-NA-
-NA-
Grupo Aero Pacifico (GAP)
C
Mexico
4.4
1.7%
7.9%
4.9%
57.8%
13.0%
8.4%
21.7%
22.2%
19.1%
-NA-
Aeroports de Paris (ADP)
B
France
4.0
0.0%
-7.0%
-3.7%
27.8%
-18.1%
2.8%
4.5%
6.9%
7.3%
-NA-
Aero del Sureste (ASUR)
B
Mexico
4.0
2.3%
-1.7%
12.3%
67.2%
4.8%
6.6%
14.4%
20.5%
20.3%
20.6%
Intl Container Terminal (ICT)
B
Philippines
3.3
1.5%
-5.0%
28.3%
64.2%
24.6%
23.3%
9.0%
13.4%
19.5%
27.0%
Zurich Airport
B
Switzerland
3.0
0.0%
-4.8%
-6.7%
26.6%
-10.0%
-2.4%
6.7%
9.6%
8.8%
8.3%
CCR SA
C
Brazil
2.9
2.1%
-3.3%
-2.8%
-11.2%
12.2%
-3.0%
2.0%
5.6%
11.2%
-NA-
Fraport
B
Germany
2.4
0.0%
-3.4%
12.4%
68.1%
-12.5%
4.0%
2.0%
1.9%
2.1%
5.3%
China Merchants Port
D
China
2.1
6.4%
-4.6%
19.0%
30.1%
-6.3%
-7.7%
-6.0%
-4.2%
-1.0%
8.0%
ASTM
B
Italy
2.1
0.0%
8.3%
35.6%
51.0%
13.3%
21.0%
15.9%
13.4%
7.3%
10.1%
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
3.2%
-5.9%
-14.5%
-5.3%
-6.3%
-5.5%
0.2%
10.9%
19.9%
-NA-
Bangkok Express & Metro
D
Thailand
1.7
1.3%
-6.1%
-6.7%
-12.5%
-1.5%
-0.4%
-NA-
-NA-
-NA-
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
-6.5%
-5.1%
32.9%
3.6%
3.2%
19.3%
22.5%
-NA-
-NA-
Jiangsu Expressway
E
China
1.3
5.5%
-5.6%
0.7%
5.1%
0.1%
-0.9%
2.8%
6.0%
9.2%
13.9%
Malaysia Airports
B
Malaysia
1.2
0.0%
-3.7%
-2.4%
9.5%
-13.3%
0.8%
-2.9%
1.1%
11.1%
8.2%
Zhejiang Expressway
D
China
1.2
5.4%
-5.1%
5.4%
19.9%
5.1%
1.3%
4.3%
7.0%
6.5%
10.7%
ENAV
C
Italy
1.2
0.0%
2.6%
8.4%
12.5%
-1.0%
5.6%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
C
Singapore
1.1
51.1%
4.4%
57.6%
309.5%
36.2%
16.2%
8.6%
6.9%
-NA-
-NA-
COSCO Shipping Ports
C
Hong Kong
1.1
6.0%
-8.6%
5.6%
46.0%
-3.8%
-2.7%
-2.4%
-2.8%
-2.8%
5.8%
Westports Hldgs
B
Malaysia
0.9
2.8%
-3.6%
-4.2%
6.2%
6.4%
1.2%
10.1%
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
C
China
0.9
0.0%
-13.4%
-31.1%
-12.7%
-18.4%
-10.7%
-1.2%
4.6%
1.4%
6.6%
Shenzhen Expressway
E
China
0.7
5.9%
-2.1%
6.0%
4.7%
8.0%
5.5%
17.0%
11.6%
9.3%
12.9%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
11.9%
-14.9%
0.3%
-5.3%
-5.0%
-2.6%
1.0%
-NA-
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.6
5.8%
-5.7%
10.7%
45.2%
3.9%
10.5%
4.4%
0.0%
-NA-
-NA-
TAV Havalimanlari
E
Turkey
0.5
0.0%
-4.9%
5.9%
35.9%
-3.3%
21.3%
8.8%
15.1%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
1.7%
-8.9%
-21.2%
-15.4%
-5.9%
0.7%
6.5%
7.0%
7.2%
10.4%