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
662,496
1.7%
-8.9%
-4.5%
1.5%
5.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
USD
662,496
1.7%
-8.9%
-4.9%
0.9%
5.5%
9.9%
8.6%
12.3%
10.0%
12.8%
GLIO/GRESB ESG Transportation
LOC
662,496
1.7%
-6.6%
-2.0%
6.9%
6.5%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
LOC
662,496
1.7%
-6.8%
-2.4%
6.0%
6.2%
10.3%
9.6%
14.4%
10.2%
12.3%
GLIO/GRESB ESG Transportation
EUR
627,988
1.7%
-3.9%
2.9%
15.9%
8.0%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
EUR
627,988
1.7%
-3.9%
2.6%
15.1%
7.7%
10.6%
11.1%
14.9%
11.9%
11.9%
GLIO/GRESB ESG Transportation
AUD
932,240
1.7%
-3.7%
-2.3%
10.4%
5.5%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
AUD
932,240
1.7%
-3.7%
-2.7%
9.7%
5.2%
11.1%
11.7%
16.7%
11.1%
11.3%

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
147.1
1.9%
-14.2%
-6.6%
7.5%
12.1%
18.4%
12.2%
17.8%
17.4%
17.3%
CSX
B
USA
74.3
1.1%
-8.3%
-8.4%
3.4%
10.3%
16.7%
17.1%
18.7%
16.1%
17.2%
Canadian National Rail
A
Canada
68.6
1.7%
-9.9%
-2.3%
16.1%
8.6%
10.8%
10.8%
15.6%
13.9%
15.2%
Norfolk Southern
D
USA
66.7
1.7%
-9.6%
-13.0%
-6.2%
10.1%
19.2%
14.3%
16.0%
13.7%
15.6%
Canadian Pacific Rail
B
Canada
59.3
0.8%
-8.9%
3.5%
3.3%
17.3%
18.8%
10.8%
21.1%
15.0%
15.8%
Vinci
B
France
48.8
3.1%
2.3%
2.3%
4.8%
3.6%
6.4%
-NA-
-NA-
-NA-
-NA-
Central Japan Rail
C
Japan
26.1
0.8%
2.8%
7.4%
3.5%
-11.2%
-1.9%
0.6%
10.3%
2.4%
5.0%
Transurban
A
Australia
25.4
2.6%
5.8%
3.8%
4.8%
5.6%
7.8%
12.7%
14.5%
9.5%
11.9%
East Japan Rail
B
Japan
19.9
1.5%
-4.1%
-2.9%
-7.6%
-12.0%
-5.9%
-1.8%
4.7%
-0.8%
2.7%
Ferrovial
A
Spain
12.7
0.0%
1.9%
-10.8%
4.0%
5.7%
7.5%
11.3%
18.4%
10.5%
-NA-
Atlantia
B
Italy
11.2
0.0%
20.8%
30.8%
40.7%
-0.8%
1.8%
5.4%
11.4%
4.5%
9.0%
Aena
B
Spain
10.6
0.0%
-9.8%
-1.8%
-5.8%
-6.2%
-1.4%
-NA-
-NA-
-NA-
-NA-
West Japan Rail
B
Japan
9.1
2.1%
-4.9%
1.7%
-18.2%
-14.9%
-6.5%
0.7%
6.1%
1.3%
1.8%
Airports of Thailand
B
Thailand
8.4
0.0%
0.8%
9.4%
7.7%
-0.3%
11.7%
16.0%
28.6%
20.1%
-NA-
Getlink
C
France
6.7
0.3%
6.9%
20.1%
32.6%
7.9%
13.4%
9.2%
12.4%
-NA-
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
5.9
3.7%
-2.7%
11.3%
58.6%
22.1%
14.6%
22.4%
25.7%
18.5%
-NA-
Auckland Intl Airport
B
New Zealand
5.8
0.0%
0.1%
1.8%
3.2%
0.0%
4.7%
12.6%
14.7%
11.1%
12.9%
Aurizon Hldgs
C
Australia
5.3
7.3%
9.2%
18.9%
16.0%
2.0%
2.2%
5.0%
7.3%
-NA-
-NA-
Aero del Sureste (ASUR)
C
Mexico
4.8
3.7%
0.3%
5.3%
35.9%
15.5%
6.9%
15.2%
18.3%
19.3%
22.6%
Atlas Arteria
B
Australia
4.7
5.2%
6.3%
3.7%
21.6%
4.2%
10.1%
16.6%
20.0%
-NA-
-NA-
Aeroports de Paris (ADP)
B
France
4.7
0.0%
-0.3%
19.6%
27.0%
-8.6%
3.3%
6.6%
10.0%
6.3%
-NA-
Intl Container Terminal (ICT)
B
Philippines
4.3
4.0%
-4.1%
10.7%
72.9%
23.6%
24.2%
11.9%
14.9%
17.1%
27.6%
Rumo SA
C
Brazil
4.2
0.1%
-11.7%
-7.7%
-18.1%
-3.3%
13.4%
-NA-
-NA-
-NA-
-NA-
Zurich Airport
C
Switzerland
3.2
0.0%
-0.4%
1.2%
1.1%
-0.4%
-4.0%
6.3%
11.5%
5.8%
11.9%
CCR SA
B
Brazil
2.8
1.3%
-8.8%
7.8%
4.4%
5.8%
-3.3%
-1.4%
2.4%
7.4%
17.8%
China Merchants Port
C
China
2.7
5.3%
-3.0%
-3.0%
17.4%
2.5%
-2.6%
-2.2%
-0.9%
-1.9%
8.5%
Fraport
B
Germany
2.0
0.0%
1.7%
-13.2%
-7.0%
-10.7%
-5.3%
2.1%
2.4%
2.0%
5.8%
Prom y Op de Infra (PINFRA)
E
Mexico
1.8
3.2%
-5.6%
-7.0%
-1.8%
-6.3%
-3.7%
-1.2%
10.4%
12.1%
-NA-
Bangkok Express & Metro
D
Thailand
1.7
2.2%
-5.2%
-1.4%
5.4%
-7.5%
4.2%
-NA-
-NA-
-NA-
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.7
11.4%
-3.8%
12.7%
27.8%
12.6%
11.5%
15.2%
24.1%
14.1%
-NA-
Malaysia Airports
C
Malaysia
1.4
0.0%
-1.3%
14.7%
14.5%
-2.3%
-0.7%
1.3%
3.6%
8.8%
8.4%
Jiangsu Expressway
E
China
1.2
5.9%
-5.2%
-2.8%
-10.7%
-7.1%
-3.1%
2.9%
5.1%
5.9%
11.5%
Zhejiang Expressway
D
China
1.2
0.0%
-1.4%
-6.6%
-4.0%
-3.1%
-2.9%
2.0%
6.6%
4.3%
8.8%
ENAV
C
Italy
1.2
0.0%
4.9%
12.1%
14.1%
-0.2%
7.1%
-NA-
-NA-
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.2
32.8%
-2.0%
12.6%
30.6%
41.2%
25.7%
12.1%
9.8%
-NA-
-NA-
COSCO Shipping Ports
B
Hong Kong
1.1
5.9%
-5.2%
-14.6%
-9.1%
-4.2%
-3.0%
-2.2%
-1.3%
-3.1%
4.4%
Beijing Cptl Intl Airport (BCIA)
E
China
0.9
0.0%
-5.7%
-9.2%
-23.4%
-12.7%
-15.0%
-1.5%
0.9%
-1.9%
6.6%
Westports Hldgs
C
Malaysia
0.9
4.5%
-1.5%
-0.4%
-4.3%
4.8%
3.2%
7.3%
-NA-
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.3%
-1.9%
7.2%
5.8%
1.0%
8.2%
12.2%
15.3%
7.2%
12.4%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
4.7%
3.6%
-2.9%
-12.6%
-2.3%
-5.1%
-1.8%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
5.4%
-4.9%
8.9%
11.4%
-2.6%
2.1%
6.3%
8.9%
6.1%
11.7%
TAV Havalimanlari
D
Turkey
0.5
0.0%
5.3%
31.1%
99.2%
21.8%
28.6%
16.6%
21.3%
14.1%
-NA-
Hamburger Hafen (HHLA)
C
Germany
0.4
2.9%
-3.9%
-24.5%
-22.7%
-8.6%
0.8%
1.6%
-1.6%
-NA-
-NA-