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- |