GLIO Utilities
& GLIO/GRESB ESG 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/GRESB ESG Utilities | USD | 1,430,812 | 3.6% | -3.3% | -1.8% | 3.3% | 8.8% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Utilities | USD | 1,476,539 | 3.5% | -3.4% | -1.5% | 4.2% | 8.9% | 9.2% | 8.3% | 10.0% | 6.7% | 9.4% |
GLIO/GRESB ESG Utilities | LOC | 1,430,812 | 3.6% | -2.0% | -0.1% | 6.6% | 9.2% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Utilities | LOC | 1,476,539 | 3.5% | -2.3% | 0.0% | 7.1% | 9.3% | 9.4% | 9.2% | 11.0% | 7.5% | 9.3% |
GLIO/GRESB ESG Utilities | EUR | 1,356,284 | 3.6% | 2.0% | 5.8% | 17.9% | 11.0% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Utilities | EUR | 1,399,629 | 3.5% | 1.9% | 6.1% | 18.9% | 11.1% | 9.9% | 10.8% | 12.6% | 8.6% | 8.5% |
GLIO/GRESB ESG Utilities | AUD | 2,013,385 | 3.6% | 2.2% | 0.4% | 12.3% | 8.5% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Utilities | AUD | 2,077,730 | 3.5% | 2.1% | 0.7% | 13.3% | 8.6% | 10.3% | 11.4% | 14.3% | 7.9% | 7.8% |
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 | 12 Mths | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NextEra Energy | B | USA | 139.5 | 2.2% | -16.2% | -23.5% | -6.5% | 15.9% | 19.0% | 17.9% | 19.2% | 13.8% | 15.2% |
Duke Energy | B | USA | 84.8 | 3.6% | -1.3% | 6.1% | 13.7% | 11.0% | 10.5% | 8.5% | 10.2% | 8.9% | 8.4% |
Southern Co | B | USA | 78.0 | 3.6% | 1.2% | 8.1% | 15.6% | 16.1% | 13.1% | 11.1% | 9.7% | 9.5% | 9.8% |
Iberdrola | A | Spain | 68.3 | 3.9% | 11.0% | 7.6% | 2.1% | 14.7% | 15.3% | 14.0% | 17.8% | 6.4% | 10.5% |
Dominion Energy | B | USA | 66.2 | 3.1% | -3.9% | 4.8% | 5.6% | 5.7% | 5.3% | 6.0% | 8.8% | 8.3% | 8.9% |
National Grid | B | UK | 54.6 | 4.1% | 1.8% | 12.7% | 38.1% | 18.9% | 9.0% | 8.5% | 11.5% | 9.3% | 10.7% |
Enel | B | Italy | 51.0 | 6.0% | 2.5% | -9.2% | -20.8% | 8.1% | 12.3% | 10.4% | 15.0% | 4.8% | 6.9% |
Sempra Energy | A | USA | 51.0 | 2.8% | -4.0% | 22.9% | 21.2% | 11.6% | 10.8% | 8.5% | 13.0% | 9.7% | 13.1% |
American Elec Power | A | USA | 50.9 | 3.1% | -0.7% | 12.4% | 15.7% | 8.6% | 11.6% | 11.1% | 13.9% | 8.9% | 8.5% |
Exelon | -NA- | USA | 45.7 | 3.2% | -1.8% | -18.3% | 7.4% | 0.5% | 9.8% | 7.0% | 5.8% | 0.7% | 6.7% |
XCEL Energy | B | USA | 39.9 | 2.5% | 1.5% | 9.0% | 5.6% | 12.0% | 13.4% | 14.5% | 14.2% | 11.8% | 9.8% |
PSE&G | B | USA | 34.8 | 3.0% | -0.5% | 5.2% | 13.9% | 8.9% | 13.4% | 11.1% | 12.5% | 7.2% | 10.0% |
Con Edison | C | USA | 32.8 | 3.4% | -2.0% | 9.8% | 24.6% | 6.5% | 7.1% | 9.2% | 8.7% | 8.6% | 8.7% |
WEC Energy | B | USA | 31.6 | 2.8% | 0.2% | 3.9% | 6.0% | 11.6% | 14.0% | 13.3% | 14.1% | 13.3% | 14.1% |
Eversource Energy | B | USA | 30.1 | 2.8% | -0.9% | -3.2% | 4.3% | 9.9% | 11.3% | 11.3% | 12.6% | 10.4% | 11.2% |
American Water Works | B | USA | 28.0 | 1.6% | -6.9% | -18.1% | 0.2% | 14.3% | 16.1% | 17.4% | 18.6% | -NA- | -NA- |
Edison Intl | A | USA | 26.2 | 4.0% | -1.9% | 1.8% | 20.9% | 7.0% | 1.0% | 4.9% | 8.1% | 5.3% | 10.1% |
DTE Energy | C | USA | 25.2 | 2.7% | -0.9% | 10.4% | 13.3% | 10.6% | 11.6% | 12.4% | 14.4% | 12.1% | 10.9% |
SSE | A | UK | 25.0 | 4.4% | 6.9% | 15.1% | 34.3% | 25.4% | 13.4% | 8.7% | 10.2% | 7.7% | 11.3% |
First Energy | D | USA | 24.7 | 3.6% | -5.6% | 5.1% | 18.9% | 5.2% | 12.2% | 6.3% | 3.7% | 1.4% | 5.8% |
Entergy Corporation | B | USA | 24.2 | 3.3% | 1.8% | 6.5% | 12.8% | 11.0% | 13.6% | 9.1% | 10.8% | 4.6% | 9.0% |
Ameren Corporation | B | USA | 23.9 | 2.4% | -0.9% | 5.1% | 12.4% | 11.3% | 14.3% | 14.5% | 14.9% | 8.3% | 8.9% |
Fortis | B | Canada | 23.3 | 3.3% | 1.1% | 3.4% | 18.3% | 12.0% | 11.1% | 11.3% | 10.2% | 9.4% | 12.6% |
ENGIE SA | B | France | 22.1 | 12.2% | 1.8% | -6.6% | 2.4% | 0.5% | 3.0% | -1.6% | 1.8% | -1.2% | -NA- |
PPL Corp | B | USA | 20.8 | 5.1% | -0.9% | -5.1% | 2.2% | 2.2% | -0.7% | 3.3% | 6.3% | 2.6% | 7.3% |
PG&E | B | USA | 20.7 | 0.0% | 5.9% | 4.2% | 11.7% | -17.5% | -28.1% | -15.7% | -9.9% | -6.3% | -0.7% |
CLP Hldgs | B | Hong Kong | 19.9 | 4.1% | 0.2% | -1.3% | 3.9% | -1.1% | 2.4% | 5.8% | 5.4% | 6.1% | 9.3% |
CMS Energy | A | USA | 19.8 | 2.6% | -1.8% | 6.4% | 9.7% | 10.3% | 11.7% | 13.7% | 15.1% | 12.7% | 9.5% |
CenterPoint Energy | C | USA | 19.3 | 2.2% | -0.1% | 10.4% | 28.2% | 2.9% | 5.1% | 7.1% | 8.4% | 7.8% | 6.6% |
Evergy Inc | C | USA | 15.5 | 3.3% | -0.7% | -0.2% | 9.7% | 9.1% | 9.0% | 11.8% | 12.9% | 10.8% | 11.8% |
Atmos Energy | C | USA | 15.4 | 2.3% | -5.1% | 8.9% | 12.4% | 6.0% | 9.4% | 13.4% | 16.3% | 12.6% | 12.2% |
Alliant Energy Corp | B | USA | 14.8 | 2.8% | -5.2% | -3.0% | 7.7% | 10.7% | 11.6% | 12.4% | 13.7% | 10.8% | 11.7% |
Emera Inc | B | Canada | 12.7 | 4.2% | 1.2% | 0.3% | 16.0% | 12.1% | 10.7% | 11.7% | 10.7% | 12.2% | 11.8% |
HK & China Gas | B | Hong Kong | 12.1 | 3.9% | -8.4% | -28.4% | -24.8% | -15.6% | -1.7% | -0.1% | 2.6% | 5.4% | 8.1% |
NiSource | C | USA | 11.8 | 3.1% | -7.7% | 7.2% | 15.7% | 5.0% | 7.1% | 11.5% | 16.7% | 16.2% | 15.9% |
TERNA | A | Italy | 10.7 | 3.6% | -0.3% | 9.2% | 32.2% | 18.1% | 15.7% | 14.0% | 16.2% | 13.0% | -NA- |
Essential Utilities | C | USA | 10.3 | 2.4% | -12.5% | -16.1% | -2.9% | 7.0% | 8.7% | 9.9% | 12.1% | 9.1% | 9.7% |
ENN Energy Hldgs | B | China | 10.2 | 2.8% | -9.9% | -27.9% | -18.2% | 14.8% | 22.4% | 12.3% | 16.4% | 19.7% | 20.3% |
Severn Trent | B | UK | 9.9 | 3.2% | 2.2% | 6.8% | 32.0% | 20.5% | 10.8% | 10.6% | 11.4% | 10.2% | 12.6% |
United Utilities | A | UK | 9.9 | 3.8% | 2.4% | 5.7% | 24.0% | 16.8% | 8.4% | 8.7% | 11.4% | 7.8% | 8.9% |
Red Electrica | B | Spain | 8.7 | 5.2% | 2.8% | 2.1% | 33.0% | 7.2% | 7.0% | 6.3% | 14.1% | 10.2% | 14.2% |
Hydro One | B | Canada | 8.6 | 3.1% | 3.1% | 6.4% | 21.9% | 21.3% | 11.9% | -NA- | -NA- | -NA- | -NA- |
APA Group | B | Australia | 8.2 | 4.5% | 7.7% | 14.2% | 20.9% | 11.3% | 9.9% | 11.0% | 14.4% | 14.3% | 15.7% |
Pinnacle West Cap | C | USA | 8.0 | 4.7% | -7.7% | 3.3% | -11.9% | -5.5% | 0.2% | 5.8% | 7.9% | 7.2% | 7.1% |
Algonquin Power | B | Canada | 7.9 | 4.0% | -4.1% | 1.9% | -2.4% | 10.5% | 11.6% | 14.4% | 16.1% | 10.5% | 10.1% |
OGE Energy | C | USA | 7.7 | 4.2% | -4.2% | 2.9% | 20.5% | 1.4% | 6.5% | 4.6% | 7.5% | 8.8% | 10.6% |
Tokyo Gas | A | Japan | 7.5 | 2.6% | 11.6% | 22.7% | 15.9% | -1.7% | 1.6% | -1.1% | 4.8% | 0.9% | 4.5% |
Altagas | C | Canada | 6.4 | 3.2% | 4.9% | 8.6% | 32.5% | 23.9% | 5.4% | -0.2% | 4.7% | 7.5% | 12.6% |
Idacorp | D | USA | 5.3 | 2.8% | -8.8% | -6.5% | 5.5% | 4.9% | 7.3% | 10.0% | 13.2% | 11.2% | 9.1% |
Elia System | A | Belgium | 5.3 | 1.1% | 9.8% | 31.1% | 71.8% | 39.6% | 28.9% | 22.8% | 20.2% | 14.8% | -NA- |
Equatorial Energia | D | Brazil | 5.2 | 2.8% | -5.8% | 13.4% | 5.3% | 18.7% | 19.4% | 26.7% | 26.9% | -NA- | -NA- |
Tenaga Nasional Bhd | C | Malaysia | 5.0 | 4.4% | 0.4% | -1.3% | -5.3% | -3.6% | -2.8% | -0.6% | 7.8% | 3.6% | 4.2% |
Black Hills Corp | D | USA | 4.7 | 3.2% | -4.9% | 4.7% | 9.9% | 3.5% | 4.8% | 7.3% | 11.9% | 8.1% | 7.8% |
ONE Gas | C | USA | 4.5 | 2.8% | -4.4% | 9.6% | 8.3% | 1.2% | 6.9% | 14.1% | -NA- | -NA- | -NA- |
Portland Gen Electric | D | USA | 4.2 | 3.6% | -14.2% | -9.8% | -3.7% | 0.1% | 4.3% | 7.0% | 9.9% | 7.3% | -NA- |
PNM Resources | C | USA | 4.0 | 2.9% | -1.4% | 3.8% | -2.7% | 3.1% | 7.4% | 9.5% | 12.5% | 5.8% | 7.9% |
Spire Inc | C | USA | 3.8 | 3.7% | 1.4% | 12.7% | 0.4% | -1.5% | 4.5% | 8.4% | 10.0% | 9.8% | 9.9% |
Pennon Group | B | UK | 3.7 | 51.0% | 3.4% | -3.7% | 7.2% | 17.3% | 9.2% | 7.7% | 8.2% | 8.1% | 13.2% |
ENEL Americas | B | Chile | 3.4 | 0.0% | -6.0% | -4.0% | -11.7% | -7.1% | -6.3% | -1.5% | -1.5% | -1.1% | 1.9% |
China Gas Holdings | C | China | 3.4 | 5.7% | -4.2% | -40.2% | -64.8% | -26.0% | -2.9% | -3.2% | 11.2% | 14.1% | 12.5% |
China Resource Gas | D | China | 3.4 | 3.1% | -10.2% | -32.2% | -27.8% | -4.4% | 4.6% | 5.8% | 8.7% | 17.9% | 16.4% |
Allete Inc | C | USA | 3.4 | 4.3% | -11.4% | -9.6% | -12.4% | -6.6% | 0.1% | 5.3% | 7.6% | 5.5% | 7.5% |
Italgas | A | Italy | 3.2 | 4.5% | 6.1% | 2.1% | 19.7% | 8.6% | 13.3% | -NA- | -NA- | -NA- | -NA- |
Northwestern | C | USA | 3.1 | 4.4% | -6.3% | 0.2% | -13.2% | -3.0% | 2.8% | 4.8% | 8.8% | 7.6% | -NA- |
SABESP | C | Brazil | 3.1 | 2.1% | -4.7% | 13.2% | 6.3% | 0.3% | 11.3% | 14.5% | 8.6% | 12.8% | 14.8% |
Avista Corporation | A | USA | 2.9 | 4.2% | -10.1% | -3.5% | -8.2% | 1.9% | 3.7% | 5.6% | 8.4% | 7.8% | 8.8% |
American States Water | C | USA | 2.9 | 1.8% | -11.6% | -23.6% | 1.0% | 5.0% | 14.0% | 13.2% | 18.2% | 13.1% | 12.3% |
MGE Energy | B | USA | 2.8 | 2.0% | -2.4% | -4.8% | 6.2% | 6.9% | 6.1% | 10.2% | 12.5% | 11.4% | 10.9% |
California Water Service | B | USA | 2.8 | 1.8% | -12.5% | -27.5% | -10.4% | 2.6% | 9.6% | 11.8% | 13.7% | 9.6% | 10.5% |
Toho Gas | C | Japan | 2.4 | 1.8% | 12.1% | 5.3% | -48.9% | -11.6% | -4.0% | 1.6% | 3.8% | 1.3% | 5.9% |
HK Electric | B | Hong Kong | 2.2 | 4.1% | 1.3% | 3.4% | 3.8% | 4.5% | 7.2% | 11.2% | -NA- | -NA- | -NA- |
Beijing Enterprises Water | C | China | 1.7 | 6.6% | 6.2% | -15.5% | -9.0% | -15.1% | -11.9% | -6.7% | 7.0% | 11.7% | 2.4% |
NorthWest Natural | C | USA | 1.6 | 4.0% | -6.6% | 0.0% | -7.7% | -7.4% | -1.1% | 3.7% | 4.1% | 3.2% | 6.5% |
SJW Group | C | USA | 1.6 | 2.3% | -15.2% | -19.0% | -8.1% | 0.3% | 5.9% | 10.8% | 11.9% | 6.1% | 10.1% |
Beijing Enterprises | C | China | 1.6 | 4.3% | 7.4% | -0.7% | 9.6% | -10.5% | -3.7% | -8.4% | -2.4% | 4.1% | 8.1% |
Middlesex Water Co | D | USA | 1.5 | 1.3% | -15.4% | -25.8% | 9.7% | 17.0% | 20.5% | 22.6% | 19.9% | 14.3% | 11.6% |
CPFL Energia Sa | C | Brazil | 1.4 | 10.2% | 12.0% | 34.7% | 40.6% | 14.1% | 11.5% | 13.6% | 7.4% | 11.3% | -NA- |
Redes Energeticas (REN) | C | Portugal | 1.1 | 5.9% | 1.4% | 13.6% | 27.3% | 11.7% | 9.6% | 8.9% | 10.0% | -NA- | -NA- |
Metro Pacific Invest | A | Philippines | 0.9 | 2.9% | 0.0% | -0.6% | -3.4% | -3.1% | -8.0% | -1.5% | 0.3% | 0.2% | -NA- |
Unitil Corporation | C | USA | 0.7 | 3.0% | 2.2% | 11.8% | -8.7% | -0.5% | 4.2% | 8.7% | 10.6% | 8.8% | 7.8% |
Enel Chile SA | B | Chile | 0.7 | 14.2% | -4.3% | -24.3% | -50.0% | -26.5% | -16.8% | -NA- | -NA- | -NA- | -NA- |
Aguas Andinas | A | Chile | 0.5 | 16.1% | -10.7% | 0.7% | -15.0% | -21.2% | -10.7% | -4.6% | -1.3% | 3.8% | 6.4% |