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
732,075
1.49%
11.00%
14.46%
35.79%
0.123436024
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
USD
731,710
1.48%
11.16%
14.00%
35.40%
12.79%
14.95%
11.39%
13.66%
11.46%
13.01%
GLIO/GRESB ESG Transportation
LOC
732,075
1.49%
10.43%
16.77%
34.56%
0.119564019
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
LOC
731,710
1.48%
10.67%
16.28%
34.41%
12.27%
14.89%
12.50%
15.49%
11.40%
12.34%
GLIO/GRESB ESG Transportation
EUR
632,599
1.49%
11.17%
21.01%
36.68%
0.117646271
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
EUR
632,284
1.48%
11.32%
20.54%
36.29%
11.99%
13.71%
14.10%
15.81%
12.19%
11.60%
GLIO/GRESB ESG Transportation
AUD
974,670
1.49%
6.75%
17.59%
26.96%
0.113450851
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Transportation
AUD
974,185
1.48%
6.90%
17.12%
26.59%
10.62%
15.25%
14.55%
17.66%
11.68%
10.78%

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
155.2
1.7%
23.2%
17.6%
38.9%
20.7%
25.0%
15.7%
19.6%
19.4%
18.0%
CSX
B
USA
79.8
1.0%
21.6%
20.6%
39.1%
17.9%
30.7%
21.7%
19.4%
18.0%
17.9%
Canadian National Rail
A
Canada
78.6
1.5%
12.1%
19.1%
26.4%
15.5%
16.3%
15.3%
17.5%
14.8%
16.6%
Norfolk Southern
D
USA
71.3
1.4%
22.5%
24.8%
42.4%
22.6%
28.3%
18.7%
17.4%
14.7%
17.8%
Vinci
B
France
53.7
2.2%
2.5%
16.2%
39.4%
8.1%
-NA-
-NA-
-NA-
-NA-
-NA-
Canadian Pacific Rail
B
Canada
44.7
0.8%
15.8%
9.2%
21.3%
22.3%
21.4%
15.8%
24.1%
15.9%
17.1%
Central Japan Rail
C
Japan
30.5
0.8%
-5.5%
16.7%
35.3%
-7.4%
-0.5%
4.7%
10.6%
2.9%
4.3%
Kansas City Southern
C
USA
28.0
0.7%
14.6%
53.0%
77.6%
46.4%
30.3%
17.6%
18.6%
18.2%
18.1%
Transurban
A
Australia
25.2
2.7%
-5.1%
0.8%
3.4%
9.8%
10.2%
13.8%
15.3%
10.0%
11.3%
East Japan Rail
B
Japan
23.5
1.4%
-9.6%
4.3%
31.6%
-9.1%
-3.8%
0.7%
5.6%
0.6%
1.5%
Ferrovial
A
Spain
15.6
0.7%
8.1%
20.6%
48.2%
18.5%
11.9%
13.7%
18.9%
12.0%
-NA-
Sydney Airport
B
Australia
14.1
0.0%
-0.6%
27.8%
50.3%
12.0%
9.8%
13.9%
17.5%
15.4%
-NA-
Aena
B
Spain
12.0
0.0%
-5.1%
-0.4%
22.5%
1.6%
3.3%
-NA-
-NA-
-NA-
-NA-
West Japan Rail
B
Japan
11.5
1.9%
-5.0%
1.0%
22.3%
-9.4%
-1.9%
5.5%
7.1%
2.5%
0.7%
Atlantia
B
Italy
9.0
0.0%
2.0%
13.5%
27.0%
-0.7%
-3.2%
1.4%
8.7%
2.7%
8.7%
Airports of Thailand
B
Thailand
8.3
0.3%
5.7%
3.6%
25.0%
1.4%
12.5%
18.8%
34.8%
19.2%
-NA-
Auckland Intl Airport
B
New Zealand
6.5
0.0%
2.2%
5.4%
14.1%
5.8%
6.6%
12.8%
16.0%
12.8%
14.5%
Getlink
C
France
5.6
0.4%
-1.9%
-6.0%
15.6%
7.2%
11.0%
6.1%
9.1%
-NA-
-NA-
Grupo Aero Pacifico (GAP)
B
Mexico
4.8
4.5%
8.1%
22.9%
54.6%
21.0%
11.8%
23.0%
24.5%
18.6%
-NA-
Aurizon Hldgs
C
Australia
4.7
11.1%
-11.1%
-4.9%
-1.6%
0.2%
-0.3%
1.0%
6.2%
-NA-
-NA-
Atlas Arteria
B
Australia
4.5
4.6%
-4.5%
-0.1%
15.1%
0.8%
10.0%
14.3%
20.1%
-NA-
-NA-
Aero del Sureste (ASUR)
C
Mexico
4.4
4.0%
7.6%
31.8%
77.1%
9.9%
9.1%
15.9%
21.3%
20.8%
24.1%
Aeroports de Paris (ADP)
B
France
4.4
0.0%
3.9%
8.3%
37.0%
-13.9%
6.0%
5.2%
9.3%
7.5%
-NA-
Intl Container Terminal (ICT)
B
Philippines
3.7
2.8%
-7.7%
50.6%
61.7%
30.7%
22.4%
9.9%
15.0%
18.2%
31.3%
Rumo SA
C
Brazil
3.6
0.0%
-4.8%
-16.9%
-12.8%
-1.3%
17.5%
-NA-
-NA-
-NA-
-NA-
Zurich Airport
C
Switzerland
3.4
0.0%
-1.2%
5.7%
33.5%
-4.8%
0.1%
7.6%
11.8%
8.2%
11.8%
Fraport
B
Germany
2.7
0.0%
2.6%
25.0%
98.9%
-2.4%
4.1%
3.9%
5.1%
3.2%
7.7%
China Merchants Port
C
China
2.6
5.6%
-2.7%
45.4%
67.8%
6.4%
-1.7%
-2.4%
-1.2%
0.5%
9.2%
CCR SA
B
Brazil
2.3
0.8%
-2.3%
-14.5%
3.2%
4.7%
-4.0%
-1.3%
3.8%
9.2%
-NA-
Bangkok Express & Metro
D
Thailand
1.9
1.1%
2.9%
9.8%
11.2%
3.2%
5.3%
-NA-
-NA-
-NA-
-NA-
Prom y Op de Infra (PINFRA)
E
Mexico
1.9
1.6%
5.8%
-12.4%
10.7%
-4.2%
-4.4%
-1.0%
12.1%
16.6%
-NA-
Aero del Centro Norte (OMA)
D
Mexico
1.5
0.0%
2.6%
-3.2%
29.8%
6.6%
4.8%
17.3%
23.4%
-NA-
-NA-
Malaysia Airports
C
Malaysia
1.4
0.0%
-6.1%
9.5%
55.0%
-6.7%
0.8%
-0.9%
2.5%
11.0%
9.6%
COSCO Shipping Ports
B
Hong Kong
1.3
5.2%
-3.9%
26.8%
50.9%
-1.2%
1.2%
-0.6%
0.1%
-1.2%
7.1%
Zhejiang Expressway
D
China
1.3
5.1%
7.6%
11.0%
37.8%
7.4%
2.0%
5.6%
8.1%
6.2%
10.3%
Jiangsu Expressway
E
China
1.2
6.3%
-6.7%
-10.7%
-0.1%
-6.9%
-2.6%
2.7%
5.8%
8.2%
12.6%
ENAV
C
Italy
1.1
0.0%
-6.4%
5.3%
27.2%
1.4%
6.0%
-NA-
-NA-
-NA-
-NA-
Beijing Cptl Intl Airport (BCIA)
E
China
1.1
0.0%
10.0%
-22.0%
6.8%
-13.9%
-6.9%
1.7%
6.2%
2.0%
7.2%
Westports Hldgs
C
Malaysia
1.1
3.4%
-0.7%
7.7%
18.7%
13.1%
3.7%
11.6%
-NA-
-NA-
-NA-
Hutchison Port Hldgs
D
Singapore
1.0
66.1%
-10.4%
85.8%
153.7%
45.9%
20.7%
10.1%
9.8%
-NA-
-NA-
Shenzhen Expressway
E
China
0.7
5.9%
-5.1%
5.9%
12.0%
7.4%
4.1%
16.5%
14.0%
8.2%
12.7%
Jasa Marga Persero
C
Indonesia
0.6
0.0%
8.3%
-9.3%
18.0%
0.8%
-0.6%
-3.6%
1.9%
-NA-
-NA-
Yuexiu Transport Infra
C
China
0.5
1.4%
-3.9%
-4.2%
17.3%
-3.7%
3.5%
8.8%
9.5%
7.9%
12.1%
Hamburger Hafen (HHLA)
C
Germany
0.5
2.3%
-0.1%
7.3%
37.6%
4.6%
9.5%
4.9%
1.8%
-NA-
-NA-
TAV Havalimanlari
D
Turkey
0.5
0.0%
1.1%
24.8%
92.8%
9.9%
21.7%
10.9%
16.6%
-NA-
-NA-