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GLIO Utilities

Index Total Return Performance (USD, Local, AUD, EUR)

Index
Currency
FF (M)
Yield
Month
2023
2022
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
GLIO Utilities
USD
1,307,063
4.2%
-3.5%
-1.9%
-3.5%
0.9%
5.0%
5.1%
7.1%
8.2%
8.2%
GLIO Utilities
LOC
1,307,063
4.2%
-3.1%
-2.8%
-1.7%
1.8%
5.3%
5.3%
8.0%
8.6%
8.6%
GLIO Utilities
EUR
1,203,280
4.2%
-1.9%
-5.2%
2.8%
4.8%
6.1%
5.5%
9.5%
9.4%
9.0%
GLIO Utilities
AUD
1,977,253
4.2%
-0.4%
-2.5%
3.5%
6.1%
7.0%
7.1%
10.1%
7.9%
9.0%

Tickers:
GLIOUTLU

RICs: .GLIOUTLU

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Index Constituents Performance (Local Currency)

Company
GRESB
Country
FF MC ($Bn)
Yield
Month
2023
2022
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
NextEra Energy
B
USA
120.3
3.2%
-3.5%
-25.3%
-8.6%
-8.1%
8.0%
11.0%
12.7%
13.9%
13.7%
Southern Co
A
USA
75.8
4.0%
-0.9%
2.2%
8.2%
10.0%
12.0%
8.2%
10.0%
9.8%
9.1%
Duke Energy
B
USA
73.9
4.2%
-1.2%
-1.6%
2.0%
4.8%
6.0%
5.9%
7.5%
10.0%
10.2%
Iberdrola
A
Spain
70.4
4.7%
-4.2%
13.6%
9.8%
4.4%
13.5%
12.9%
14.1%
9.6%
10.5%
Enel
A
Italy
53.5
6.5%
-2.6%
43.2%
-23.7%
-2.2%
9.6%
11.5%
11.8%
9.5%
7.7%
National Grid
B
UK
50.0
5.4%
-0.3%
12.0%
-1.4%
13.1%
10.7%
4.7%
8.2%
9.9%
11.3%
Sempra Energy
A
USA
45.0
3.3%
-4.2%
0.0%
20.3%
8.4%
7.5%
6.6%
7.7%
11.6%
11.2%
American Elec Power
A
USA
41.1
4.3%
-3.8%
-11.0%
10.4%
2.5%
3.3%
5.2%
8.6%
10.6%
8.7%
Dominion Energy
B
USA
38.3
5.8%
-2.7%
-19.1%
-19.1%
-10.8%
-4.2%
-2.9%
0.1%
6.1%
6.0%
Exelon
A
USA
34.6
4.1%
-3.0%
-14.0%
-22.8%
-2.5%
-2.9%
2.5%
5.5%
1.0%
4.0%
XCEL Energy
B
USA
33.0
3.5%
-3.3%
-8.7%
6.5%
0.7%
5.7%
7.3%
11.0%
12.0%
10.5%
Con Edison
C
USA
31.4
3.6%
-0.1%
-1.1%
15.6%
12.8%
7.1%
5.5%
9.3%
9.9%
8.3%
PG&E
A
USA
31.3
0.1%
-6.4%
10.9%
33.9%
13.9%
5.4%
-15.8%
-7.6%
-3.2%
0.1%
ENGIE SA
B
France
29.7
9.5%
-7.0%
30.4%
10.4%
12.3%
6.6%
5.7%
4.8%
1.6%
-NA-
PSEG
B
USA
28.8
3.9%
-5.2%
3.6%
-5.1%
4.5%
4.8%
6.8%
9.6%
8.2%
8.9%
Edison Intl
A
USA
25.9
4.4%
-5.6%
17.4%
-2.5%
9.8%
8.0%
2.2%
7.3%
8.7%
9.3%
WEC Energy
B
USA
25.5
3.9%
-4.1%
-7.0%
-0.5%
0.0%
5.1%
6.2%
10.1%
12.5%
11.6%
American Water Works
B
USA
24.1
2.2%
-6.0%
-11.7%
-17.9%
-6.4%
7.1%
7.5%
13.4%
15.3%
-NA-
SSE
A
UK
23.5
5.2%
-8.2%
14.7%
9.2%
9.9%
14.0%
7.7%
9.0%
8.8%
11.1%
DTE Energy
C
USA
21.6
3.7%
-4.4%
-2.8%
1.3%
4.7%
4.4%
6.7%
9.7%
13.1%
10.3%
Entergy Corporation
B
USA
21.1
4.4%
-1.4%
-6.1%
3.5%
5.6%
6.2%
7.0%
9.1%
6.3%
6.8%
First Energy
C
USA
21.0
4.3%
0.1%
-8.9%
4.8%
10.5%
2.8%
4.9%
5.9%
2.5%
4.2%
Fortis
A
Canada
19.8
4.2%
-1.0%
4.8%
-7.9%
5.4%
6.8%
6.9%
9.9%
9.5%
10.3%
PPL Corp
B
USA
19.3
3.7%
-3.3%
-3.8%
0.3%
2.4%
1.2%
-0.1%
4.0%
4.5%
5.8%
Eversource Energy
A
USA
18.9
5.0%
-12.2%
-23.4%
-5.1%
-11.9%
-1.9%
2.1%
5.5%
9.2%
8.8%
Ameren Corporation
C
USA
18.2
3.6%
-3.8%
-16.1%
2.5%
1.3%
2.8%
6.8%
9.6%
9.2%
6.2%
CenterPoint Energy
C
USA
17.6
2.8%
-2.2%
-2.1%
10.0%
12.7%
1.0%
5.6%
5.6%
9.4%
9.3%
Atmos Energy
C
USA
17.2
2.7%
-1.7%
6.2%
9.6%
11.4%
5.7%
7.4%
11.7%
14.2%
11.5%
CMS Energy
A
USA
16.6
3.4%
-1.6%
-5.2%
0.2%
3.2%
4.7%
6.2%
10.8%
14.9%
12.8%
CLP Hldgs
B
Hong Kong
16.3
5.0%
-3.6%
19.4%
-24.4%
-0.6%
-3.3%
0.5%
4.7%
5.3%
7.0%
Alliant Energy Corp
C
USA
12.4
3.8%
-4.2%
-3.8%
-7.5%
3.2%
5.0%
5.8%
9.9%
12.4%
10.8%
Evergy Inc
C
USA
11.6
4.9%
-2.7%
-13.3%
-4.9%
2.0%
1.2%
2.2%
8.1%
10.8%
9.3%
TERNA
A
Italy
11.1
4.1%
3.6%
14.1%
1.0%
14.0%
12.4%
11.1%
12.9%
14.0%
-NA-
NiSource
B
USA
10.7
3.9%
-2.2%
0.4%
2.6%
9.2%
2.4%
3.3%
10.8%
21.1%
14.4%
Emera Inc
B
Canada
10.1
5.9%
-4.1%
2.5%
-14.3%
1.4%
5.5%
4.6%
9.2%
10.2%
9.8%
Hydro One
B
Canada
9.4
2.9%
0.5%
13.0%
13.7%
14.1%
18.2%
9.9%
-NA-
-NA-
-NA-
United Utilities
A
UK
9.3
4.4%
0.7%
11.8%
-4.8%
9.7%
10.0%
5.3%
8.8%
9.8%
9.1%
Essential Utilities
B
USA
8.9
3.3%
-4.0%
-19.4%
-8.9%
-5.8%
2.9%
2.9%
6.7%
8.0%
7.8%
Tokyo Gas
A
Japan
8.9
1.9%
5.0%
28.1%
29.0%
17.1%
6.1%
8.5%
5.1%
5.4%
4.7%
Severn Trent
B
UK
8.7
4.3%
0.7%
1.4%
-6.7%
8.1%
9.8%
4.9%
8.5%
11.0%
11.7%
Equatorial Energia
C
Brazil
8.3
1.0%
-0.8%
33.9%
22.6%
19.0%
17.4%
18.9%
25.5%
31.8%
-NA-
Pinnacle West Cap
D
USA
7.8
5.1%
-2.9%
-1.2%
13.1%
1.7%
-0.7%
2.1%
6.8%
9.5%
7.5%
HK & China Gas
A
Hong Kong
7.7
6.3%
-7.2%
-15.0%
-36.2%
-16.1%
-14.2%
-4.6%
-1.2%
4.0%
4.5%
Red Electrica
B
Spain
7.3
6.5%
5.4%
-2.3%
-9.8%
5.7%
0.6%
1.7%
7.0%
9.5%
12.6%
OGE Energy
D
USA
6.6
5.0%
-3.7%
-7.6%
7.6%
7.7%
0.3%
4.8%
3.8%
10.9%
9.4%
APA Group
B
Australia
6.5
6.5%
-0.6%
-15.7%
12.2%
0.6%
3.5%
3.3%
9.3%
14.4%
13.3%
Altagas
B
Canada
6.2
4.0%
0.5%
24.5%
-11.0%
18.5%
21.2%
3.4%
1.5%
9.9%
9.8%
ENN Energy Hldgs
B
China
5.6
5.1%
0.5%
-45.7%
-23.3%
-19.5%
-2.8%
8.3%
3.4%
17.1%
15.8%
Tenaga Nasional Bhd
B
Malaysia
5.3
2.6%
6.8%
7.2%
7.7%
8.8%
1.6%
0.8%
3.2%
9.4%
6.3%
SABESP
C
Brazil
5.3
1.7%
4.6%
35.6%
45.3%
26.9%
15.3%
16.1%
16.3%
19.4%
17.8%
Idacorp
D
USA
4.7
3.5%
-5.8%
-6.0%
-2.1%
4.6%
1.8%
4.7%
8.8%
11.4%
9.1%
Elia System
B
Belgium
4.3
1.7%
-1.3%
-13.3%
16.6%
5.8%
14.2%
14.6%
15.6%
13.5%
-NA-
Portland Gen Electric
C
USA
4.1
4.6%
-5.6%
-7.8%
-4.0%
2.7%
0.3%
2.6%
6.6%
9.1%
-NA-
ENEL Americas
B
Chile
3.6
0.0%
-3.4%
-14.1%
23.3%
-4.8%
-5.4%
-1.5%
1.8%
0.1%
4.4%
Black Hills Corp
A
USA
3.5
4.8%
-4.1%
-19.9%
3.1%
-0.7%
-2.0%
0.7%
2.7%
8.6%
6.8%
Allete Inc
D
USA
3.4
4.6%
-3.4%
-0.7%
1.4%
1.8%
-1.3%
2.6%
5.5%
8.7%
6.5%
ONE Gas
C
USA
3.3
4.2%
-3.7%
-12.8%
0.6%
-2.5%
-2.8%
2.0%
8.9%
-NA-
-NA-
Algonquin Power
B
Canada
3.3
5.4%
-4.7%
-0.9%
-49.6%
-24.7%
-7.7%
-1.6%
5.2%
12.0%
4.7%
PNM Resources
C
USA
3.1
4.1%
-12.9%
-12.0%
10.2%
-6.6%
-0.6%
3.5%
6.8%
12.2%
6.3%
Northwestern
B
USA
2.9
5.3%
-5.4%
-10.1%
8.5%
0.3%
-1.5%
0.9%
4.6%
9.1%
-NA-
Spire Inc
B
USA
2.9
5.1%
-8.9%
-5.2%
9.8%
1.6%
-3.0%
0.8%
5.8%
5.4%
7.4%
China Resource Gas
C
China
2.9
4.1%
-13.7%
-8.9%
-30.7%
-14.2%
-3.6%
2.1%
1.3%
17.4%
13.3%
Italgas
A
Italy
2.8
6.0%
2.1%
5.6%
-10.1%
7.6%
5.1%
-NA-
-NA-
-NA-
-NA-
China Gas Holdings
B
China
2.7
6.5%
-5.8%
-28.0%
-26.5%
-33.0%
-19.3%
-4.2%
-1.7%
15.4%
13.7%
American States Water
D
USA
2.7
2.2%
-7.2%
-11.5%
-8.9%
0.6%
3.7%
9.5%
12.3%
12.8%
11.9%
Avista Corporation
A
USA
2.6
5.4%
-4.8%
-15.3%
8.8%
1.2%
0.0%
0.5%
5.6%
8.3%
7.3%
California Water Service
B
USA
2.6
2.3%
-12.7%
-12.9%
-14.1%
-4.5%
-0.1%
5.9%
9.1%
7.6%
8.8%
Pennon Group
A
UK
2.6
6.2%
-4.1%
-10.7%
-20.9%
-5.9%
2.2%
0.7%
4.3%
7.2%
10.4%
MGE Energy
B
USA
2.3
2.6%
-10.8%
5.1%
-12.6%
2.6%
2.2%
4.0%
7.8%
10.6%
9.1%
Toho Gas
C
Japan
2.0
2.0%
1.0%
19.8%
-12.3%
-20.1%
-7.2%
-4.1%
3.7%
2.1%
4.0%
SJW Group
B
USA
1.7
2.6%
-8.9%
-17.8%
13.4%
-1.4%
1.9%
6.7%
9.9%
8.0%
9.6%
Enel Chile SA
B
Chile
1.7
9.5%
-0.8%
63.9%
32.8%
9.1%
2.3%
1.4%
-NA-
-NA-
-NA-
Beijing Enterprises
B
China
1.7
7.5%
4.2%
16.7%
-2.1%
9.6%
-4.2%
-1.9%
-5.0%
2.2%
8.3%
CPFL Energia Sa
C
Brazil
1.5
7.5%
-5.8%
26.6%
36.2%
16.9%
10.4%
12.3%
13.0%
12.1%
-NA-
HK Electric
B
Hong Kong
1.4
6.6%
3.0%
-2.7%
-29.4%
-9.8%
-5.1%
-0.8%
4.3%
-NA-
-NA-
NorthWest Natural
C
USA
1.4
5.3%
-4.1%
-14.5%
1.4%
-3.7%
-6.6%
-3.9%
2.4%
2.7%
4.7%
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-
Beijing Enterprises Water
C
China
1.2
9.0%
9.2%
-5.1%
-29.3%
-9.5%
-10.6%
-6.8%
-4.1%
10.2%
6.0%
Middlesex Water Co
C
USA
1.0
2.3%
-14.7%
-15.2%
-33.8%
-9.8%
1.4%
5.9%
13.3%
11.5%
8.2%
Aguas Andinas
B
Chile
0.9
5.2%
-0.9%
53.6%
35.2%
16.3%
0.1%
1.6%
3.8%
9.2%
9.5%
Redes Energeticas (REN)
A
Portugal
0.9
6.8%
-2.2%
-1.8%
7.1%
6.2%
4.2%
4.8%
5.9%
4.5%
-NA-
Unitil Corporation
C
USA
0.8
3.4%
-9.6%
5.6%
15.0%
8.6%
1.1%
4.3%
8.1%
10.1%
7.6%
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