GLIO Transportation &

GLIO/GRESB ESG Transportation

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 Transportation
USD
628,454
1.9%
-2.3%
-7.1%
-0.8%
5.5%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
USD
628,454
2.0%
-2.0%
-7.7%
-1.0%
5.2%
8.0%
7.5%
11.5%
9.6%
12.4%
GLIO/GRESB ESG Transportation
LOC
628,454
1.9%
-1.2%
-2.4%
5.6%
6.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
LOC
628,454
2.0%
-1.0%
-3.2%
5.2%
6.7%
9.6%
8.2%
13.7%
10.2%
12.2%
GLIO/GRESB ESG Transportation
EUR
624,986
1.9%
-0.9%
5.0%
16.5%
8.7%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
EUR
624,986
2.0%
-0.6%
4.4%
16.2%
8.5%
11.7%
9.1%
14.0%
11.9%
12.3%
GLIO/GRESB ESG Transportation
AUD
916,716
1.9%
-0.6%
-1.5%
5.8%
4.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
AUD
916,716
2.0%
-0.2%
-2.1%
5.6%
4.6%
11.2%
9.5%
16.2%
10.9%
11.2%

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
12 Mths
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
Union Pacific
B
USA
140.2
2.2%
-0.7%
-9.4%
5.8%
13.8%
18.8%
11.1%
16.4%
17.3%
16.7%
Canadian National Rail
A
Canada
68.2
1.7%
-3.7%
1.5%
7.1%
10.4%
11.0%
10.1%
15.2%
14.1%
15.9%
CSX
B
USA
67.4
1.2%
-1.8%
-15.0%
-1.6%
13.7%
15.1%
16.4%
17.5%
15.9%
16.9%
Canadian Pacific Rail
B
Canada
60.6
0.8%
-2.6%
8.5%
14.4%
16.5%
21.6%
11.5%
20.9%
14.9%
16.1%
Norfolk Southern
D
USA
57.1
2.0%
-2.7%
-17.2%
-2.4%
13.8%
17.2%
13.6%
15.4%
13.5%
15.4%
Vinci
B
France
46.5
3.1%
-1.2%
1.7%
4.7%
0.0%
6.5%
-NA-
-NA-
-NA-
-NA-
Central Japan Rail
C
Japan
24.4
0.8%
5.6%
7.6%
2.8%
-7.3%
-1.8%
-3.3%
10.0%
2.5%
4.8%
Transurban
A
Australia
23.9
2.9%
-3.8%
2.8%
1.9%
0.9%
7.2%
10.4%
13.8%
10.1%
12.2%
East Japan Rail
B
Japan
19.7
1.4%
4.3%
3.1%
-1.3%
-9.2%
-5.1%
-2.9%
4.8%
0.0%
2.7%
Ferrovial
A
Spain
12.4
1.1%
-4.2%
-7.2%
4.3%
0.9%
8.5%
8.9%
17.1%
11.7%
-NA-
Atlantia
B
Italy
10.7
3.2%
1.2%
35.1%
48.5%
2.1%
-1.0%
2.5%
11.1%
4.5%
9.4%
West Japan Rail
B
Japan
9.6
1.8%
11.5%
14.0%
-8.0%
-13.9%
-5.7%
-1.2%
6.9%
1.9%
3.1%
Aena
B
Spain
9.0
0.0%
-0.5%
-11.9%
-9.5%
-9.3%
-4.2%
7.1%
-NA-
-NA-
-NA-
Airports of Thailand
B
Thailand
8.6
0.0%
3.6%
19.3%
14.1%
0.9%
6.9%
13.4%
28.7%
21.0%
-NA-
Getlink
C
France
6.8
0.5%
-3.8%
29.8%
38.8%
14.0%
14.8%
7.6%
13.9%
4.8%
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
5.5
5.2%
3.8%
4.3%
30.0%
18.2%
12.0%
19.8%
24.1%
16.9%
-NA-
Auckland Intl Airport
B
New Zealand
5.3
0.0%
1.3%
-1.8%
4.9%
-7.2%
4.3%
10.3%
14.0%
9.3%
13.0%
Rumo SA
C
Brazil
4.9
0.1%
15.2%
13.9%
8.1%
-2.9%
14.4%
-NA-
-NA-
-NA-
-NA-
Aurizon Hldgs
C
Australia
4.7
5.7%
-4.6%
13.2%
4.6%
-7.5%
1.5%
3.8%
7.2%
-NA-
-NA-
Aero del Sureste (ASUR)
C
Mexico
4.6
5.4%
11.1%
4.4%
25.2%
16.1%
5.9%
13.1%
17.3%
18.9%
23.6%
Aeroports de Paris (ADP)
B
France
4.5
0.0%
1.7%
20.8%
37.6%
-4.4%
-0.9%
4.7%
9.8%
5.3%
-NA-
Atlas Arteria
B
Australia
4.5
4.5%
3.2%
19.2%
23.0%
2.3%
11.8%
17.5%
22.8%
-NA-
-NA-
Intl Container Terminal (ICT)
B
Philippines
3.4
3.3%
-6.7%
-6.9%
0.0%
13.9%
15.6%
9.8%
12.9%
14.5%
27.0%
Zurich Airport
C
Switzerland
3.2
0.0%
4.6%
0.5%
8.4%
-3.1%
-5.5%
4.7%
10.6%
6.2%
12.9%
CCR SA
B
Brazil
3.0
1.2%
6.2%
19.7%
14.0%
-2.6%
-1.0%
1.4%
1.3%
7.5%
22.1%
China Merchants Port
C
China
2.4
8.0%
-6.8%
-12.5%
-3.6%
6.0%
-7.7%
-5.9%
-1.0%
-3.7%
8.3%
Prom y Op de Infra (PINFRA)
E
Mexico
1.8
3.4%
-3.7%
-11.5%
-2.5%
-3.5%
-4.1%
-1.4%
8.3%
10.5%
-NA-
Bangkok Express & Metro
D
Thailand
1.7
0.9%
0.6%
4.5%
2.1%
-6.9%
3.7%
-NA-
-NA-
-NA-
-NA-
Fraport
B
Germany
1.6
0.0%
-3.1%
-27.1%
-21.1%
-17.3%
-11.4%
-1.4%
1.4%
1.1%
4.9%
Aero del Centro Norte (OMA)
D
Mexico
1.6
16.9%
6.1%
8.2%
27.5%
9.5%
9.0%
13.8%
22.2%
14.4%
-NA-
Malaysia Airports
C
Malaysia
1.2
0.0%
-6.1%
-1.8%
-11.5%
-9.9%
-7.2%
-1.8%
2.6%
8.7%
8.9%
ENAV
C
Italy
1.1
0.0%
-3.1%
5.0%
11.7%
-5.5%
4.9%
-NA-
-NA-
-NA-
-NA-
Jiangsu Expressway
E
China
1.0
8.0%
-1.8%
-9.7%
-10.6%
-8.4%
-6.2%
0.5%
5.6%
3.8%
11.4%
Hutchison Port Hldgs
D
Singapore
1.0
11.8%
-3.9%
5.9%
16.2%
56.5%
20.7%
10.2%
9.6%
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.0
6.6%
-13.1%
-22.7%
-16.9%
-3.9%
-6.6%
-4.7%
-0.8%
-4.6%
4.5%
Beijing Cptl Intl Airport (BCIA)
E
China
1.0
0.0%
6.9%
3.6%
5.3%
-7.8%
-15.3%
-3.0%
1.6%
-4.4%
7.5%
Zhejiang Expressway
D
China
0.9
6.3%
-5.4%
-9.4%
-7.7%
2.6%
-4.3%
-1.1%
6.7%
0.8%
8.0%
Westports Hldgs
C
Malaysia
0.8
4.7%
1.4%
-10.3%
-17.4%
-2.6%
2.1%
3.6%
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.6
9.0%
-5.0%
-1.4%
-0.2%
-4.5%
4.2%
8.8%
15.6%
4.2%
13.0%
TAV Havalimanlari
D
Turkey
0.6
0.0%
10.4%
90.7%
165.1%
41.3%
29.0%
21.4%
25.4%
17.1%
-NA-
Jasa Marga Persero
C
Indonesia
0.5
0.0%
-3.4%
-11.6%
-13.1%
-14.9%
-9.5%
-8.5%
-4.2%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.4
16.2%
-14.4%
-11.0%
-6.6%
-8.6%
-2.6%
1.8%
7.5%
3.7%
11.7%
Hamburger Hafen (HHLA)
C
Germany
0.3
6.2%
-10.4%
-37.6%
-31.3%
-14.6%
-11.4%
-2.7%
-1.2%
-NA-
-NA-