GLIO Utilities

& GLIO/GRESB ESG Utilities

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 Utilities
USD
1,420,455
3.2%
3.4%
4.4%
21.6%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
USD
1,424,127
3.2%
3.5%
4.7%
20.7%
12.0%
10.1%
10.2%
9.4%
8.8%
9.3%
GLIO/GRESB ESG Utilities
LOC
1,420,455
3.2%
2.8%
4.7%
18.2%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
LOC
1,424,127
3.2%
2.9%
4.9%
17.5%
12.0%
10.2%
11.0%
10.4%
9.1%
9.0%
GLIO/GRESB ESG Utilities
EUR
1,179,976
3.2%
1.0%
6.1%
10.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
EUR
1,183,026
3.2%
1.0%
6.5%
9.8%
12.1%
9.0%
12.0%
11.7%
9.1%
7.6%
GLIO/GRESB ESG Utilities
AUD
1,838,896
3.2%
2.0%
4.3%
3.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
AUD
1,843,649
3.2%
2.0%
4.6%
2.3%
11.1%
9.8%
13.2%
13.3%
8.6%
7.1%

Tickers:

GLIOUTLU

GESGUTLU

RICs: .GLIOUTLU

.GESGUTLU

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
NextEra Energy
C
USA
148.3
1.9%
2.5%
1.0%
36.9%
26.6%
24.5%
22.1%
22.1%
18.3%
16.1%
Enel
A
Italy
77.6
4.1%
-2.7%
1.9%
38.0%
21.6%
21.5%
17.9%
11.0%
8.5%
7.7%
Iberdrola
B
Spain
75.7
2.1%
2.3%
-4.0%
25.6%
25.1%
17.4%
17.6%
11.6%
8.9%
10.1%
Duke Energy
B
USA
74.3
3.8%
4.3%
11.1%
24.3%
12.7%
9.6%
9.2%
10.8%
9.8%
6.9%
Southern Co
B
USA
65.7
3.9%
6.5%
8.9%
22.0%
18.1%
10.7%
11.5%
10.2%
9.8%
10.4%
Dominion Energy
B
USA
61.2
3.9%
5.2%
7.2%
7.8%
11.1%
6.7%
7.3%
9.9%
9.5%
8.7%
National Grid
B
UK
42.3
5.4%
5.4%
5.3%
2.8%
8.4%
3.6%
7.0%
9.5%
9.5%
8.7%
American Elec Power
B
USA
42.1
3.2%
4.7%
7.5%
10.5%
11.9%
10.6%
12.8%
13.5%
11.1%
7.6%
Sempra Energy
B
USA
40.1
3.1%
3.8%
8.9%
14.9%
10.7%
9.2%
8.8%
13.0%
10.8%
11.8%
XCEL Energy
A
USA
35.8
2.5%
7.2%
7.7%
15.2%
18.3%
15.6%
16.5%
15.2%
13.5%
8.7%
PSE&G
B
USA
30.3
3.1%
4.9%
9.3%
29.1%
10.3%
10.3%
12.9%
11.2%
8.9%
9.5%
Eversource Energy
C
USA
29.7
2.7%
-0.4%
0.4%
9.9%
16.0%
12.2%
13.3%
12.8%
13.8%
11.8%
WEC Energy
B
USA
29.5
2.6%
3.8%
6.4%
10.4%
18.2%
14.3%
15.5%
15.7%
14.7%
14.9%
American Water Works
B
USA
27.2
1.4%
4.0%
2.0%
30.1%
23.8%
18.7%
21.3%
20.9%
-NA-
-NA-
ENGIE SA
B
France
26.3
0.0%
2.2%
-1.2%
24.9%
-1.7%
1.9%
0.3%
-2.0%
0.1%
-NA-
DTE Energy
C
USA
25.6
3.0%
5.2%
16.3%
39.9%
13.7%
13.1%
13.7%
14.8%
13.1%
10.9%
Con Edison
C
USA
25.6
4.0%
3.5%
8.3%
2.4%
2.6%
4.5%
7.9%
8.2%
8.6%
8.6%
PG&E
B
USA
23.2
0.0%
-3.3%
-9.1%
6.4%
-37.4%
-27.2%
-14.4%
-10.9%
-5.4%
3.6%
Edison Intl
B
USA
22.2
4.4%
1.5%
-4.3%
6.0%
0.8%
0.2%
6.1%
7.7%
5.9%
12.5%
PPL Corp
A
USA
22.2
5.7%
1.0%
4.9%
21.5%
5.8%
0.0%
5.5%
6.7%
5.5%
5.4%
SSE
B
UK
20.9
5.5%
0.9%
-0.6%
24.3%
9.5%
6.3%
7.0%
7.3%
7.9%
10.6%
Ameren Corporation
C
USA
20.7
2.4%
4.3%
9.5%
19.8%
16.2%
15.4%
15.8%
15.4%
8.2%
8.5%
Fortis
C
Canada
20.3
3.6%
0.6%
6.5%
5.5%
12.4%
10.7%
11.3%
9.4%
10.3%
13.2%
Entergy Corporation
B
USA
20
3.4%
9.9%
10.6%
18.8%
14.5%
12.3%
11.9%
9.4%
7.3%
9.2%
CLP Hldgs
A
Hong Kong
19.9
4.0%
1.5%
8.7%
-3.5%
1.7%
5.2%
6.8%
5.8%
7.8%
9.1%
First Energy
C
USA
18.9
4.1%
9.3%
25.4%
-3.6%
7.6%
7.5%
4.4%
4.0%
2.5%
5.6%
CMS Energy
C
USA
17.6
2.6%
5.2%
6.3%
16.0%
14.0%
12.8%
15.4%
16.3%
14.5%
6.7%
HK & China Gas
B
Hong Kong
16.4
2.7%
1.3%
7.6%
-3.0%
0.8%
8.0%
5.4%
7.0%
7.6%
10.6%
Alliant Energy Corp
B
USA
13.5
2.8%
4.5%
10.7%
19.1%
12.6%
13.1%
14.4%
14.8%
12.8%
11.1%
Evergy Inc
D
USA
13.4
3.3%
7.5%
16.4%
13.7%
9.3%
7.7%
13.7%
13.0%
12.3%
9.9%
Atmos Energy
C
USA
12.7
2.3%
4.8%
9.3%
4.1%
8.4%
9.8%
14.8%
14.7%
13.3%
12.1%
CenterPoint Energy
C
USA
12.5
2.5%
8.1%
14.0%
48.2%
2.7%
6.8%
4.1%
7.1%
9.6%
2.1%
ENN Energy Hldgs
B
China
12.2
1.3%
6.2%
16.3%
54.1%
23.5%
30.7%
16.9%
19.2%
23.1%
-NA-
Emera Inc
C
Canada
11.2
4.5%
1.0%
5.7%
5.6%
17.2%
9.2%
13.3%
10.6%
12.2%
11.1%
Essential Utilities
E
USA
10.4
2.1%
5.3%
0.2%
15.3%
12.8%
10.8%
11.3%
12.8%
8.9%
11.4%
TERNA
A
Italy
9.8
4.2%
-4.8%
-1.9%
11.7%
11.9%
9.1%
12.0%
11.8%
13.1%
-NA-
NiSource
B
USA
9.4
3.3%
8.8%
15.5%
7.4%
5.5%
6.0%
14.6%
19.0%
17.0%
14.1%
Pinnacle West Cap
B
USA
9.2
4.8%
5.1%
8.1%
15.7%
5.4%
6.8%
9.5%
11.0%
9.8%
7.3%
United Utilities
A
UK
8.7
4.4%
4.6%
8.2%
12.4%
14.8%
5.4%
9.1%
9.4%
7.4%
8.5%
Tokyo Gas
A
Japan
8.6
2.7%
-10.1%
-6.1%
-3.9%
-6.9%
0.3%
-0.4%
4.3%
0.6%
3.2%
Red Electrica
B
Spain
7.7
6.9%
1.2%
-7.4%
1.3%
1.4%
0.3%
8.6%
8.4%
9.7%
13.5%
APA Group
B
Australia
7.7
5.1%
0.1%
3.9%
-3.6%
11.4%
7.9%
12.9%
15.5%
13.3%
15.2%
Algonquin Power
B
Canada
7.6
3.1%
-0.4%
-4.6%
6.1%
20.6%
17.0%
20.3%
18.9%
10.6%
10.4%
Severn Trent
C
UK
7.6
4.1%
7.4%
8.2%
8.1%
13.4%
6.5%
8.3%
10.1%
10.0%
12.2%
Hydro One
B
Canada
7.3
3.4%
0.7%
3.8%
21.1%
17.7%
8.7%
-NA-
-NA-
-NA-
-NA-
OGE Energy
D
USA
6.4
4.8%
5.0%
8.0%
12.0%
5.0%
6.7%
2.5%
6.0%
9.5%
10.3%
China Gas Holdings
C
China
6.3
1.8%
-11.9%
-8.6%
-0.1%
1.7%
22.0%
18.7%
26.6%
23.8%
29.1%
Toho Gas
D
Japan
6.2
0.9%
-11.1%
-10.8%
16.4%
23.6%
11.4%
13.7%
13.9%
7.7%
9.4%
Tenaga Nasional Bhd
B
Malaysia
5.8
8.0%
-1.6%
0.9%
-12.3%
-8.7%
-1.9%
5.2%
9.2%
6.1%
5.3%
Pennon Group
B
UK
5.7
3.6%
6.1%
9.6%
-2.3%
19.6%
9.7%
10.2%
9.0%
10.1%
14.0%
ENEL Americas
B
Chile
5.4
7.8%
-15.8%
-12.3%
-21.2%
-8.3%
-0.8%
1.1%
-0.2%
2.9%
-0.1%
Idacorp
C
USA
5
2.7%
2.5%
7.6%
15.1%
6.1%
10.0%
12.7%
13.3%
11.1%
8.9%
China Resource Gas
E
China
4.9
2.1%
-2.2%
2.2%
-1.6%
15.5%
16.1%
12.2%
15.7%
22.6%
19.2%
Altagas
C
Canada
4.7
4.3%
10.1%
24.7%
45.7%
3.9%
0.9%
-1.0%
4.7%
5.4%
13.9%
Equatorial Energia
D
Brazil
4.4
2.6%
1.2%
8.3%
40.5%
22.3%
25.9%
27.4%
29.1%
-NA-
-NA-
Portland Gen Electric
D
USA
4.2
3.2%
7.1%
20.0%
13.0%
9.8%
8.5%
11.5%
11.1%
7.4%
-NA-
Black Hills Corp
E
USA
4.2
3.2%
3.3%
13.3%
15.5%
10.2%
5.8%
7.5%
10.8%
8.4%
5.4%
PNM Resources
C
USA
4.2
2.6%
1.3%
3.1%
25.2%
10.7%
12.2%
13.2%
15.5%
8.0%
7.1%
ONE Gas
C
USA
4
2.7%
4.6%
5.6%
3.9%
7.6%
9.3%
-NA-
-NA-
-NA-
-NA-
Spire Inc
E
USA
3.8
3.4%
2.0%
18.7%
7.4%
4.6%
6.5%
10.0%
10.7%
9.5%
10.3%
Elia System
B
Belgium
3.6
1.9%
-4.2%
-7.7%
-12.9%
23.2%
18.3%
17.2%
15.2%
10.9%
-NA-
Allete Inc
-NA-
USA
3.5
3.5%
4.7%
14.7%
27.7%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Avista Corporation
D
USA
3.3
3.6%
-3.6%
15.9%
11.7%
-0.4%
6.4%
10.9%
10.8%
9.5%
8.2%
Northwestern
C
USA
3.3
3.6%
4.3%
17.8%
23.1%
11.5%
7.5%
9.3%
11.8%
8.9%
-NA-
Italgas
B
Italy
3.2
4.7%
-2.0%
4.3%
11.8%
5.0%
-NA-
-NA-
-NA-
-NA-
-NA-
California Water Service
C
USA
2.8
1.5%
4.3%
9.2%
33.1%
16.8%
18.2%
16.6%
14.8%
9.9%
11.1%
American States Water
C
USA
2.8
1.7%
4.7%
0.0%
1.5%
14.3%
15.8%
17.0%
19.0%
12.3%
13.4%
Spark Infrastructure
C
Australia
2.8
6.2%
0.9%
3.8%
23.3%
4.4%
7.9%
10.4%
13.5%
10.6%
-NA-
MGE Energy
C
USA
2.6
2.0%
4.8%
7.4%
18.3%
11.1%
10.7%
12.2%
13.2%
12.2%
12.0%
AusNet Services
C
Australia
2.6
6.2%
3.3%
8.0%
7.5%
10.1%
11.2%
12.6%
15.6%
10.9%
-NA-
SABESP
E
Brazil
2.5
0.9%
4.8%
-2.8%
7.7%
9.1%
13.1%
11.1%
13.9%
14.9%
13.9%
HK Electric
B
Hong Kong
2.3
4.1%
0.8%
4.1%
1.2%
6.8%
7.2%
-NA-
-NA-
-NA-
-NA-
Enel Chile SA
C
Chile
2.1
7.8%
-13.5%
-12.1%
-24.0%
-9.7%
-5.5%
-NA-
-NA-
-NA-
-NA-
Beijing Enterprises Water
C
China
2
5.5%
0.7%
-4.8%
4.3%
-9.5%
-5.2%
0.8%
4.6%
17.6%
0.0%
SJW Group
D
USA
1.9
2.0%
4.1%
-5.0%
12.3%
4.7%
16.0%
14.3%
13.6%
9.1%
11.0%
Beijing Enterprises
C
China
1.7
4.5%
-7.5%
0.4%
-3.8%
-10.9%
-6.3%
-9.5%
-2.6%
4.9%
8.7%
NorthWest Natural
D
USA
1.7
3.6%
0.8%
19.6%
-13.9%
-1.1%
4.1%
6.5%
5.2%
6.7%
8.5%
Middlesex Water Co
D
USA
1.3
1.3%
3.8%
13.6%
38.1%
27.5%
19.8%
23.1%
19.1%
14.0%
12.3%
CPFL Energia Sa
B
Brazil
1
6.1%
-3.5%
-9.8%
6.9%
9.3%
10.9%
8.9%
6.2%
10.0%
-NA-
Metro Pacific Invest
C
Philippines
1
2.7%
8.3%
-3.5%
62.4%
-4.8%
-4.7%
-0.4%
2.8%
-NA-
-NA-
Redes Energeticas (REN)
D
Portugal
1
7.0%
2.3%
3.0%
5.3%
4.5%
5.1%
7.7%
5.9%
-NA-
-NA-
Aguas Andinas
B
Chile
0.9
5.2%
-9.4%
-11.8%
-24.5%
-16.4%
-7.0%
-1.7%
3.3%
6.6%
8.8%
FSKYees Pao
B
Russia
0.7
4.5%
-1.9%
-4.1%
21.9%
14.6%
-NA-
-NA-
-NA-
-NA-
-NA-
Unitil Corporation
D
USA
0.6
2.6%
26.1%
31.3%
18.8%
9.1%
11.2%
12.6%
12.7%
10.5%
9.0%