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% |