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GLIO Utilities

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 Utilities
USD
1,323,150
4.19%
6.1%
-4.6%
-4.4%
1.2%
5.6%
6.1%
7.4%
8.1%
8.7%
GLIO Utilities
LOC
1,323,150
4.19%
5.2%
-5.1%
-5.4%
1.8%
5.8%
6.4%
8.3%
8.5%
9.0%
GLIO Utilities
EUR
1,212,675
4.19%
2.8%
-6.6%
-9.8%
4.3%
6.4%
6.4%
9.8%
9.2%
9.2%
GLIO Utilities
AUD
1,995,551
4.19%
1.3%
-2.4%
-3.4%
4.8%
7.7%
7.4%
10.9%
8.0%
9.2%

Tickers:
GLIOUTLU

RICs: .GLIOUTLU

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
NextEra Energy
B
USA
120.0
3.2%
1.2%
-28.0%
-29.0%
-5.2%
7.6%
12.0%
13.6%
14.3%
13.9%
Southern Co
A
USA
77.4
3.9%
6.5%
3.4%
9.2%
10.2%
13.0%
9.6%
10.6%
9.5%
9.4%
Iberdrola
A
Spain
71.8
4.4%
8.0%
8.5%
10.0%
3.6%
16.0%
13.4%
14.2%
10.0%
11.0%
Duke Energy
B
USA
71.1
4.4%
5.0%
-6.5%
-3.6%
4.0%
5.1%
6.6%
7.2%
9.5%
11.0%
Enel
A
Italy
55.0
6.2%
8.3%
38.0%
35.2%
-2.5%
12.1%
12.1%
11.8%
8.6%
8.1%
National Grid
B
UK
48.0
5.5%
7.0%
8.7%
6.9%
12.2%
9.9%
5.7%
8.3%
9.5%
11.2%
Sempra Energy
A
USA
45.9
3.2%
4.1%
-3.3%
-9.4%
7.9%
8.2%
7.5%
8.3%
11.3%
11.8%
American Elec Power
A
USA
41.8
4.2%
6.5%
-12.8%
-14.5%
1.5%
4.0%
6.4%
9.2%
10.7%
9.7%
Exelon
A
USA
38.2
3.7%
-0.2%
-7.7%
-3.6%
1.2%
-0.4%
5.1%
7.4%
1.5%
4.9%
Dominion Energy
B
USA
37.9
7.4%
14.1%
-22.0%
-20.8%
-13.0%
-5.3%
-1.8%
0.6%
5.7%
6.3%
XCEL Energy
B
USA
33.6
3.4%
2.6%
-11.0%
-10.5%
-0.5%
6.0%
8.4%
11.5%
12.1%
10.9%
ENGIE SA
B
France
32.1
8.8%
6.1%
30.4%
20.2%
16.4%
10.7%
7.6%
5.2%
1.7%
-NA-
PG&E
A
USA
31.9
0.0%
5.3%
5.6%
9.4%
10.6%
-8.2%
-14.9%
-6.9%
-2.9%
0.5%
Con Edison
C
USA
31.1
3.6%
3.6%
-2.1%
-4.8%
9.7%
6.2%
6.6%
9.1%
9.9%
8.8%
PSEG
B
USA
31.0
3.6%
1.3%
4.8%
7.0%
5.9%
5.8%
8.3%
10.6%
9.0%
9.9%
WEC Energy
B
USA
26.4
3.7%
3.7%
-7.6%
-12.6%
-1.1%
6.0%
7.8%
10.7%
13.0%
11.8%
Edison Intl
A
USA
25.7
4.4%
6.2%
8.8%
5.0%
7.6%
8.4%
3.0%
7.6%
8.5%
9.7%
American Water Works
B
USA
25.7
2.1%
12.7%
-11.8%
-11.4%
-3.3%
8.5%
10.0%
14.2%
16.1%
-NA-
SSE
A
UK
25.4
5.3%
12.2%
13.2%
13.5%
17.0%
17.8%
9.2%
9.9%
9.9%
11.4%
Entergy Corporation
B
USA
21.4
4.3%
7.3%
-5.9%
-8.9%
1.5%
7.0%
8.2%
9.5%
5.6%
7.5%
DTE Energy
C
USA
21.4
3.7%
8.0%
-9.1%
-7.1%
2.3%
3.8%
7.5%
9.9%
12.5%
10.5%
First Energy
C
USA
21.2
4.3%
4.9%
-8.2%
-6.6%
16.3%
3.6%
5.9%
5.6%
1.5%
4.7%
Eversource Energy
A
USA
20.8
4.5%
10.4%
-27.1%
-25.6%
-9.3%
0.2%
4.0%
7.1%
10.0%
9.1%
Ameren Corporation
C
USA
20.3
3.2%
2.5%
-10.7%
-10.5%
2.7%
5.3%
9.2%
11.5%
9.6%
7.3%
Fortis
A
Canada
19.6
4.2%
-0.2%
4.5%
4.6%
5.3%
7.2%
7.8%
9.8%
8.9%
10.6%
PPL Corp
B
USA
19.3
3.6%
6.3%
-8.1%
-8.3%
1.6%
1.6%
-0.4%
4.0%
3.8%
6.4%
CenterPoint Energy
C
USA
17.8
2.7%
5.9%
-3.1%
-6.6%
9.6%
3.3%
6.6%
5.7%
9.7%
9.8%
Atmos Energy
C
USA
16.9
2.7%
6.5%
4.2%
-2.8%
8.6%
6.1%
8.6%
12.6%
14.1%
11.8%
CMS Energy
A
USA
16.5
3.4%
5.4%
-7.4%
-3.9%
0.3%
4.7%
7.2%
11.2%
16.0%
13.4%
CLP Hldgs
B
Hong Kong
15.9
5.1%
6.1%
11.4%
13.3%
-1.5%
-2.8%
1.5%
3.6%
4.8%
6.8%
Alliant Energy Corp
C
USA
12.9
3.6%
3.6%
-5.2%
-7.0%
1.8%
5.3%
7.5%
10.4%
12.0%
11.3%
Evergy Inc
C
USA
11.7
4.9%
5.2%
-15.2%
-9.9%
1.1%
0.6%
2.2%
8.8%
10.9%
9.3%
NiSource
B
USA
10.6
3.9%
1.9%
-3.0%
-4.8%
5.6%
2.8%
4.3%
11.6%
19.6%
14.5%
TERNA
A
Italy
10.5
4.4%
3.9%
11.7%
5.5%
10.1%
13.0%
10.3%
12.4%
13.7%
-NA-
Emera Inc
B
Canada
9.6
5.8%
5.0%
-2.8%
-3.9%
0.8%
6.2%
5.3%
9.9%
10.4%
9.9%
United Utilities
A
UK
9.4
4.2%
2.6%
13.4%
11.5%
11.4%
12.5%
6.4%
10.0%
9.1%
9.1%
Essential Utilities
B
USA
8.9
3.3%
7.4%
-23.1%
-23.9%
-5.3%
3.2%
3.8%
6.6%
7.6%
7.8%
Tokyo Gas
A
Japan
8.8
1.9%
1.4%
35.6%
38.8%
16.4%
5.8%
8.3%
5.3%
5.5%
5.2%
Hydro One
B
Canada
8.8
3.1%
4.9%
6.5%
3.5%
11.2%
18.1%
9.9%
-NA-
-NA-
-NA-
Severn Trent
B
UK
8.7
5.9%
-0.3%
2.2%
1.5%
7.6%
11.7%
6.2%
8.5%
10.8%
11.8%
Pinnacle West Cap
D
USA
8.5
4.6%
1.0%
3.1%
0.1%
1.6%
0.6%
4.2%
7.5%
10.8%
7.9%
Equatorial Energia
C
Brazil
7.8
1.0%
7.8%
27.7%
25.3%
18.7%
21.1%
21.4%
24.0%
31.1%
-NA-
HK & China Gas
A
Hong Kong
7.5
6.5%
-1.5%
-23.7%
-14.7%
-18.9%
-13.5%
-4.1%
-2.8%
3.2%
4.8%
Red Electrica
B
Spain
7.3
6.5%
4.6%
0.7%
-2.5%
2.4%
1.6%
2.1%
7.9%
8.9%
13.2%
OGE Energy
D
USA
7.0
4.7%
2.5%
-7.3%
-9.3%
7.5%
2.0%
6.4%
4.2%
10.8%
9.8%
APA Group
B
Australia
6.5
6.4%
3.5%
-18.4%
-19.6%
-1.3%
4.4%
4.7%
9.1%
15.1%
13.6%
Altagas
B
Canada
5.7
4.0%
7.1%
22.2%
28.0%
18.7%
19.3%
4.5%
2.0%
9.9%
9.9%
ENN Energy Hldgs
B
China
5.3
5.4%
-8.3%
-48.8%
-48.8%
-16.9%
-2.8%
7.1%
1.9%
14.9%
15.4%
Tenaga Nasional Bhd
B
Malaysia
5.2
2.6%
0.9%
6.7%
9.1%
4.8%
-1.7%
0.3%
4.4%
9.0%
6.1%
Idacorp
D
USA
4.9
3.3%
1.9%
-7.7%
-9.9%
5.2%
2.5%
6.7%
9.5%
11.4%
9.6%
SABESP
C
Brazil
4.7
1.9%
15.7%
21.6%
15.3%
17.2%
21.9%
16.6%
13.5%
18.8%
16.8%
Portland Gen Electric
C
USA
4.1
4.5%
2.6%
-13.6%
-13.2%
3.5%
0.4%
3.4%
6.8%
9.6%
-NA-
Elia System
B
Belgium
3.8
1.9%
10.9%
-23.9%
-25.6%
3.4%
13.4%
13.5%
14.6%
13.0%
-NA-
ENEL Americas
B
Chile
3.8
0.0%
10.4%
-10.5%
-13.9%
-2.3%
-1.2%
0.6%
1.3%
0.8%
4.7%
PNM Resources
C
USA
3.5
3.5%
-1.6%
-12.0%
-12.4%
-2.6%
2.0%
6.1%
8.9%
13.0%
7.4%
Black Hills Corp
A
USA
3.5
4.8%
8.0%
-23.4%
-24.8%
-1.8%
-1.5%
1.2%
3.6%
8.7%
6.3%
Algonquin Power
B
Canada
3.4
6.0%
19.9%
-2.0%
-13.2%
-22.4%
-6.3%
-0.4%
6.5%
13.3%
5.2%
Allete Inc
D
USA
3.2
4.9%
4.9%
-9.9%
-12.2%
3.8%
-3.7%
3.2%
5.0%
7.5%
6.7%
Spire Inc
B
USA
3.1
4.7%
9.7%
-8.4%
-13.9%
2.5%
-1.6%
2.9%
6.5%
4.8%
7.9%
ONE Gas
C
USA
3.1
4.5%
-3.6%
-21.1%
-31.3%
-7.1%
-4.7%
2.6%
-NA-
-NA-
-NA-
Northwestern
B
USA
3.1
5.1%
4.8%
-12.2%
-9.9%
-0.4%
-0.7%
2.0%
5.3%
10.6%
-NA-
American States Water
D
USA
2.9
2.1%
2.9%
-12.0%
-16.9%
4.5%
5.3%
12.0%
12.8%
13.2%
12.6%
California Water Service
B
USA
2.9
2.1%
4.4%
-15.0%
-20.6%
2.5%
3.8%
9.5%
10.5%
8.6%
9.9%
China Resource Gas
C
China
2.8
4.3%
5.8%
-12.8%
-7.1%
-10.1%
-2.1%
4.3%
2.5%
19.7%
16.0%
Italgas
A
Italy
2.7
6.2%
6.6%
4.3%
-3.4%
3.5%
6.7%
-NA-
-NA-
-NA-
-NA-
MGE Energy
B
USA
2.7
2.3%
3.6%
7.2%
4.8%
4.7%
4.4%
7.4%
9.5%
10.9%
9.7%
Avista Corporation
A
USA
2.6
5.4%
8.5%
-19.6%
-13.6%
1.4%
-4.3%
1.5%
6.2%
8.9%
7.3%
China Gas Holdings
B
China
2.5
7.0%
1.8%
-33.1%
-23.4%
-34.2%
-20.7%
-3.0%
-1.5%
18.3%
13.1%
Pennon Group
A
UK
2.3
6.0%
-2.7%
-16.0%
-18.5%
-6.6%
3.3%
1.4%
5.0%
7.1%
10.2%
SJW Group
B
USA
1.9
2.3%
5.7%
-17.4%
-10.3%
2.1%
5.3%
11.1%
11.5%
8.4%
10.3%
Toho Gas
C
Japan
1.8
2.3%
1.6%
7.2%
0.3%
-25.9%
-9.1%
-4.4%
2.1%
1.2%
3.8%
Enel Chile SA
B
Chile
1.7
9.9%
3.8%
58.2%
52.3%
8.2%
3.0%
0.5%
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.6
7.8%
-0.6%
11.3%
12.7%
6.8%
-6.5%
-1.8%
-6.3%
2.4%
8.2%
CPFL Energia Sa
C
Brazil
1.4
7.8%
10.8%
21.8%
15.9%
17.5%
15.2%
16.0%
12.4%
11.8%
-NA-
NorthWest Natural
C
USA
1.3
5.3%
-0.2%
-19.5%
-23.6%
-4.8%
-7.9%
-1.9%
2.1%
1.6%
4.7%
HK Electric
B
Hong Kong
1.3
7.1%
3.5%
-7.3%
-16.9%
-12.6%
-5.4%
-0.7%
-NA-
-NA-
-NA-
Middlesex Water Co
C
USA
1.1
2.0%
1.1%
-17.4%
-30.5%
-0.9%
5.8%
9.4%
13.6%
12.2%
9.2%
Beijing Enterprises Water
C
China
1.1
10.0%
-4.8%
-14.3%
-17.2%
-14.9%
-14.0%
-9.8%
-5.9%
9.2%
4.9%
Redes Energeticas (REN)
A
Portugal
0.9
6.3%
-1.0%
0.1%
2.2%
8.4%
6.8%
5.7%
7.5%
6.0%
-NA-
Aguas Andinas
B
Chile
0.8
5.2%
2.3%
40.8%
37.6%
15.4%
-1.1%
1.1%
3.4%
8.9%
8.8%
Unitil Corporation
C
USA
0.8
3.3%
7.1%
-2.6%
-8.7%
9.2%
2.2%
5.9%
8.4%
9.2%
8.0%
Metro Pacific Invest
A
Philippines
1.1
2.4%
2.6%
56.2%
60.4%
17.5%
4.7%
0.8%
3.8%
4.5%
-NA-
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