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 | 691,788 | 1.4% | 3.8% | 5.3% | 46.8% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Transportation | USD | 691,370 | 1.4% | 3.8% | 5.7% | 46.0% | 11.4% | 14.3% | 12.0% | 12.8% | 11.3% | 12.6% |
GLIO/GRESB ESG Transportation | LOC | 691,788 | 1.4% | 4.8% | 6.9% | 39.0% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Transportation | LOC | 691,370 | 1.4% | 4.8% | 7.3% | 39.3% | 12.2% | 14.0% | 13.3% | 14.5% | 11.1% | 11.9% |
GLIO/GRESB ESG Transportation | EUR | 588,605 | 1.4% | 7.2% | 9.7% | 37.1% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Transportation | EUR | 588,250 | 1.4% | 7.2% | 10.1% | 36.3% | 13.1% | 13.6% | 14.1% | 14.9% | 11.5% | 11.0% |
GLIO/GRESB ESG Transportation | AUD | 908,275 | 1.4% | 5.5% | 6.7% | 18.0% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Transportation | AUD | 907,726 | 1.4% | 5.5% | 7.1% | 17.4% | 11.7% | 14.5% | 15.1% | 16.3% | 10.8% | 10.1% |
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 | 147.6 | 1.7% | 0.8% | 7.2% | 41.8% | 21.0% | 23.2% | 18.0% | 18.2% | 18.7% | 16.9% |
CSX | B | USA | 72.8 | 1.1% | 4.5% | 11.4% | 54.1% | 20.8% | 31.9% | 21.9% | 16.6% | 17.8% | 17.3% |
Canadian National Rail | A | Canada | 68.9 | 1.8% | -9.3% | -5.0% | 17.0% | 12.1% | 13.3% | 13.7% | 15.6% | 13.7% | 15.5% |
Norfolk Southern | C | USA | 67.4 | 1.4% | 4.0% | 18.0% | 66.2% | 27.3% | 28.0% | 19.5% | 16.8% | 14.2% | 16.5% |
Vinci | B | France | 51 | 3.6% | 7.1% | 14.9% | 27.1% | 5.9% | -NA- | -NA- | -NA- | -NA- | -NA- |
Canadian Pacific Rail | E | Canada | 44.2 | 0.8% | -4.4% | 4.1% | 46.3% | 26.5% | 21.7% | 17.3% | 23.4% | 16.1% | -NA- |
Central Japan Rail | C | Japan | 30.9 | 0.4% | -3.4% | 10.0% | -5.6% | -9.5% | -3.2% | 3.8% | 11.0% | 3.0% | 4.5% |
East Japan Rail | B | Japan | 26.8 | 1.3% | -4.6% | 9.3% | -3.7% | -9.3% | -3.9% | -0.3% | 6.9% | 0.4% | 1.9% |
Kansas City Southern | B | USA | 23.8 | 0.6% | 10.7% | 43.5% | 125.9% | 41.5% | 26.8% | 13.8% | 18.8% | 18.9% | 17.6% |
Transurban | A | Australia | 22.6 | 2.2% | 6.4% | 3.7% | 5.0% | 11.5% | 8.9% | 14.9% | 15.8% | 11.2% | 12.5% |
Ferrovial | A | Spain | 12.8 | 2.2% | 6.3% | 4.6% | 6.2% | 13.6% | 8.3% | 14.0% | 17.5% | 11.7% | -NA- |
Aena | B | Spain | 11.9 | 0.0% | 4.6% | 1.8% | 25.3% | -4.1% | 5.7% | -NA- | -NA- | -NA- | -NA- |
Sydney Airport | A | Australia | 10.8 | 0.0% | 0.0% | -3.4% | 0.8% | -0.6% | 2.5% | 10.3% | 16.3% | 13.4% | -NA- |
West Japan Rail | B | Japan | 10.6 | 0.8% | -1.7% | 12.6% | -8.8% | -6.4% | -0.2% | 6.4% | 9.8% | 3.2% | 1.9% |
Airports of Thailand | B | Thailand | 9.5 | 0.3% | -10.1% | -0.4% | -0.1% | -3.5% | 11.0% | 17.3% | 34.7% | 20.0% | -NA- |
Atlantia | C | Italy | 8.8 | 0.0% | 1.7% | 10.3% | 9.2% | -14.3% | -5.0% | 3.4% | 4.9% | 2.2% | 8.6% |
Auckland Intl Airport | B | New Zealand | 6.3 | 0.0% | -3.2% | 0.1% | 24.6% | 8.0% | 7.3% | 13.9% | 16.2% | 12.5% | 14.1% |
Getlink | B | France | 5.6 | 0.0% | 1.1% | -6.7% | 13.8% | 6.0% | 5.5% | 10.4% | 7.8% | -NA- | -NA- |
Aurizon Hldgs | C | Australia | 5.5 | 9.7% | -3.8% | 0.9% | -12.8% | 1.2% | 4.5% | 3.1% | 6.6% | -NA- | -NA- |
Rumo SA | D | Brazil | 4.5 | 0.0% | -1.2% | 4.0% | 1.1% | 10.4% | 36.1% | -NA- | -NA- | -NA- | -NA- |
Atlas Arteria | D | Australia | 4.3 | 4.0% | 1.5% | -4.9% | 0.6% | 1.7% | 8.7% | 16.3% | 16.4% | -NA- | -NA- |
Grupo Aero Pacifico (GAP) | C | Mexico | 4 | 0.0% | -2.5% | -6.3% | 38.3% | 5.7% | 9.2% | 21.1% | 21.2% | 17.6% | -NA- |
Aeroports de Paris (ADP) | B | France | 4 | 0.0% | 4.7% | 0.6% | 19.4% | -15.2% | 1.1% | 6.0% | 7.4% | -NA- | -NA- |
Aero del Sureste (ASUR) | B | Mexico | 3.9 | 0.0% | -5.6% | 4.1% | 41.9% | 2.4% | 7.2% | 13.1% | 20.4% | 18.7% | 19.8% |
Zurich Airport | B | Switzerland | 3.1 | 0.0% | 5.7% | 5.2% | 37.9% | -6.3% | 1.3% | 9.2% | 10.4% | 9.8% | 8.6% |
Intl Container Terminal (ICT) | B | Philippines | 2.6 | 1.8% | 7.4% | 7.2% | 47.7% | 19.4% | 18.9% | 5.6% | 12.5% | 19.4% | 30.1% |
CCR SA | C | Brazil | 2.6 | 2.3% | -6.1% | -10.0% | -0.4% | 4.8% | -1.7% | -1.5% | 4.3% | 11.5% | -NA- |
China Merchants Port | D | China | 2.3 | 6.1% | 4.5% | 31.3% | 35.2% | -4.8% | -5.7% | -5.3% | -5.5% | -1.0% | 8.1% |
Fraport | B | Germany | 2.3 | 0.0% | 6.5% | 11.9% | 37.9% | -10.4% | 2.8% | 1.4% | 2.4% | 1.8% | -NA- |
Bangkok Express & Metro | D | Thailand | 2 | 0.0% | -8.6% | -3.6% | -15.3% | 2.1% | 7.4% | -NA- | -NA- | -NA- | -NA- |
Prom y Op de Infra (PINFRA) | E | Mexico | 1.9 | 3.0% | 0.1% | -10.9% | -3.6% | -3.9% | -4.7% | 3.6% | 13.5% | 22.3% | -NA- |
ASTM | B | Italy | 1.9 | 0.0% | 0.0% | 25.2% | 44.9% | 5.5% | 20.1% | 15.2% | 12.6% | 5.9% | 9.2% |
Aero del Centro Norte (OMA) | D | Mexico | 1.5 | 0.0% | -2.0% | -1.9% | 43.5% | 11.1% | 7.2% | 19.1% | 22.8% | -NA- | -NA- |
Jiangsu Expressway | E | China | 1.5 | 5.0% | -5.4% | 5.7% | 4.1% | -0.9% | 2.3% | 3.5% | 5.5% | 9.5% | 14.1% |
Malaysia Airports | B | Malaysia | 1.4 | 1.7% | -4.2% | 1.2% | 16.4% | -11.2% | -0.7% | -2.3% | 2.2% | 11.0% | 10.4% |
Beijing Cptl Intl Airport (BCIA) | C | China | 1.3 | 2.7% | -6.6% | -12.7% | 11.6% | -16.6% | -4.9% | 3.0% | 6.6% | 3.7% | 8.0% |
Zhejiang Expressway | D | China | 1.3 | 11.0% | 3.3% | 8.6% | 30.3% | 1.0% | 2.8% | 4.4% | 5.7% | 6.8% | 10.8% |
ENAV | C | Italy | 1.2 | 5.4% | -6.9% | 7.3% | -0.7% | -0.8% | -NA- | -NA- | -NA- | -NA- | -NA- |
COSCO Shipping Ports | C | Hong Kong | 1.1 | 7.5% | 18.6% | 24.5% | 75.4% | 4.4% | 0.5% | -1.9% | -3.4% | -2.0% | 6.4% |
Hutchison Port Hldgs | C | Singapore | 1.1 | 48.0% | 11.1% | 67.6% | 261.9% | 39.6% | 19.1% | 8.2% | 5.5% | -NA- | -NA- |
Westports Hldgs | B | Malaysia | 1 | 2.7% | 2.4% | 1.5% | 19.5% | 12.2% | 4.1% | 10.7% | -NA- | -NA- | -NA- |
Shenzhen Expressway | E | China | 0.8 | 6.5% | -4.3% | 10.4% | -2.7% | 6.4% | 8.7% | 18.5% | 9.5% | 9.9% | 13.7% |
Jasa Marga Persero | C | Indonesia | 0.6 | 0.4% | 2.7% | -10.4% | 32.2% | -1.3% | -4.5% | -2.1% | 3.7% | -NA- | -NA- |
Yuexiu Transport Infra | C | China | 0.5 | 4.4% | -2.6% | -9.5% | -7.9% | -1.6% | 4.0% | 7.6% | 7.0% | 8.9% | 11.7% |
Hamburger Hafen (HHLA) | C | Germany | 0.5 | 3.4% | 8.5% | 11.1% | 43.7% | 4.6% | 12.4% | 4.6% | -1.5% | -NA- | -NA- |
TAV Havalimanlari | E | Turkey | 0.4 | 0.0% | 5.5% | 1.0% | 18.2% | 4.7% | 11.0% | 10.4% | 15.4% | -NA- | -NA- |