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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
1,367,090
3.89%
-5.7%
-2.7%
-7.1%
4.9%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
USD
1,367,090
3.86%
-5.6%
-3.0%
-7.9%
4.8%
7.4%
7.9%
8.1%
5.9%
9.0%
GLIO/GRESB ESG Utilities
LOC
1,367,090
3.89%
-5.1%
-2.8%
-6.6%
5.2%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
LOC
1,367,090
3.86%
-5.0%
-3.1%
-7.4%
5.0%
7.9%
8.2%
8.9%
7.0%
9.3%
GLIO/GRESB ESG Utilities
EUR
1,282,328
3.89%
-2.3%
-2.6%
-6.7%
6.4%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
EUR
1,282,328
3.86%
-2.2%
-2.9%
-7.4%
6.3%
9.4%
7.8%
10.3%
8.6%
9.6%
GLIO/GRESB ESG Utilities
AUD
2,112,477
3.89%
-3.7%
2.0%
3.0%
5.8%
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
AUD
2,112,477
3.86%
-3.6%
1.7%
2.1%
5.7%
10.8%
9.6%
12.5%
8.7%
9.1%

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
12 Mths
3 Yrs
5 Yrs
7.5 Yrs
10 Yrs
15 Yrs
20 Yrs
NextEra Energy
B
USA
148.6
2.4%
-3.5%
-11.0%
-0.7%
7.2%
14.8%
18.3%
17.5%
13.7%
15.0%
Southern Co
A
USA
76.1
3.9%
-4.3%
-0.4%
-4.2%
11.3%
13.9%
10.9%
9.5%
9.4%
8.9%
Iberdrola
A
Spain
71.5
4.1%
-3.2%
6.1%
8.0%
9.4%
18.0%
12.1%
15.7%
6.6%
10.8%
Duke Energy
B
USA
68.8
4.5%
-8.8%
-11.5%
-17.4%
5.5%
7.3%
8.2%
7.4%
8.1%
10.6%
National Grid
B
UK
50.4
4.7%
-3.4%
10.9%
-1.0%
11.6%
10.8%
7.2%
8.7%
9.1%
11.4%
Enel
A
Italy
48.5
6.7%
-5.5%
20.7%
4.4%
0.1%
10.1%
9.8%
12.6%
5.5%
7.2%
Sempra Energy
A
USA
45.2
3.2%
-7.7%
-6.4%
-9.7%
7.8%
9.6%
8.3%
9.1%
9.6%
12.0%
American Elec Power
A
USA
42.8
3.9%
-9.2%
-10.8%
-15.6%
2.6%
7.7%
9.1%
10.0%
8.9%
9.7%
Dominion Energy
B
USA
42.0
5.3%
-12.0%
-17.0%
-37.9%
-12.9%
-1.0%
0.0%
2.8%
4.7%
6.5%
Exelon
A
USA
39.3
3.5%
-5.8%
-6.7%
-16.6%
4.6%
2.5%
8.8%
6.1%
-1.3%
5.5%
XCEL Energy
B
USA
35.9
3.0%
-6.6%
-6.1%
-10.8%
2.9%
10.6%
11.7%
12.1%
11.7%
11.7%
Con Edison
C
USA
32.3
3.4%
-4.5%
-0.4%
-2.8%
11.6%
7.9%
9.5%
9.1%
10.1%
8.6%
PSEG
B
USA
29.7
3.7%
-5.5%
-1.5%
-9.7%
9.1%
6.0%
9.6%
10.1%
6.0%
9.4%
American Water Works
B
USA
28.1
1.9%
-2.1%
-4.4%
-2.8%
6.1%
13.6%
15.1%
16.0%
16.4%
-NA-
PG&E
A
USA
27.8
0.0%
-1.0%
4.2%
38.9%
12.6%
-17.1%
-13.3%
-7.8%
-3.2%
2.4%
ENGIE SA
B
France
27.7
10.0%
-3.3%
15.0%
23.2%
17.4%
6.8%
3.9%
5.2%
-1.1%
-NA-
WEC Energy
B
USA
27.6
3.5%
-8.4%
-5.3%
-14.2%
1.3%
9.9%
11.3%
11.4%
12.5%
12.9%
Edison Intl
A
USA
25.9
4.3%
-8.3%
7.2%
1.0%
9.9%
6.0%
5.7%
7.7%
5.2%
10.9%
SSE
A
UK
25.4
4.7%
2.4%
11.8%
11.8%
21.2%
13.6%
10.3%
8.4%
7.9%
11.7%
Eversource Energy
A
USA
24.2
3.8%
-10.0%
-15.9%
-22.5%
-3.3%
7.0%
7.5%
8.6%
10.3%
11.1%
DTE Energy
C
USA
22.1
3.4%
-4.3%
-7.6%
-16.3%
9.0%
7.8%
9.7%
10.3%
11.5%
9.9%
First Energy
C
USA
21.4
4.2%
-5.1%
-9.1%
-9.4%
0.2%
5.8%
6.7%
3.9%
-0.4%
4.4%
Ameren Corporation
C
USA
21.2
3.0%
-8.9%
-8.1%
-12.5%
5.5%
9.4%
11.8%
12.6%
8.2%
7.5%
Entergy Corporation
B
USA
20.8
4.3%
-7.8%
-10.9%
-15.2%
2.5%
7.9%
9.6%
8.0%
2.9%
7.4%
Fortis
A
Canada
20.4
3.9%
-3.1%
7.5%
-6.9%
6.4%
10.6%
10.0%
9.7%
9.1%
11.3%
PPL Corp
B
USA
19.3
3.5%
-8.8%
-9.5%
-10.3%
2.6%
4.3%
1.3%
4.4%
1.0%
6.5%
CenterPoint Energy
C
USA
17.8
2.6%
-6.8%
-4.7%
-9.8%
19.6%
4.8%
10.9%
5.9%
7.8%
10.0%
CMS Energy
A
USA
16.8
3.3%
-6.1%
-7.0%
-15.9%
2.6%
7.7%
10.1%
11.3%
12.9%
13.4%
Atmos Energy
C
USA
16.7
2.5%
1.6%
4.2%
1.6%
6.6%
7.8%
11.1%
13.4%
13.6%
11.9%
CLP Hldgs
B
Hong Kong
14.9
5.4%
-2.3%
2.4%
-23.3%
-5.0%
-3.2%
2.3%
2.5%
2.6%
7.1%
Evergy Inc
C
USA
13.2
4.2%
-5.9%
-6.2%
-14.0%
1.6%
4.0%
7.8%
10.1%
10.5%
11.2%
Alliant Energy Corp
C
USA
12.9
3.4%
-6.7%
-5.2%
-16.8%
4.5%
7.6%
10.7%
11.1%
10.9%
12.6%
Emera Inc
B
Canada
11.2
4.9%
-2.9%
10.9%
-6.5%
5.5%
11.8%
8.6%
9.6%
11.1%
11.1%
NiSource
B
USA
11.1
3.6%
-5.5%
-0.2%
-11.5%
7.8%
4.6%
7.9%
13.4%
17.3%
15.4%
TERNA
A
Italy
10.9
3.8%
-0.4%
13.5%
3.4%
13.5%
16.4%
11.5%
13.7%
12.5%
-NA-
HK & China Gas
A
Hong Kong
9.8
5.0%
1.4%
-4.9%
-17.0%
-13.0%
-8.8%
-1.5%
-1.4%
2.5%
7.0%
Essential Utilities
B
USA
9.8
2.8%
-3.9%
-13.5%
-9.7%
0.0%
5.7%
6.9%
7.6%
10.3%
9.3%
Hydro One
B
Canada
9.0
2.9%
-2.5%
7.5%
13.1%
17.1%
19.1%
11.5%
-NA-
-NA-
-NA-
ENN Energy Hldgs
B
China
8.8
3.2%
-12.9%
-15.0%
-21.9%
2.7%
4.7%
14.3%
9.6%
16.0%
22.1%
Pinnacle West Cap
D
USA
8.8
4.5%
-1.5%
3.9%
4.3%
4.3%
3.5%
6.7%
7.2%
10.3%
8.3%
Severn Trent
B
UK
8.6
3.8%
-5.4%
4.6%
-1.3%
8.5%
11.4%
7.0%
7.4%
9.4%
12.0%
United Utilities
A
UK
8.6
4.4%
-6.4%
2.1%
0.0%
8.0%
10.5%
5.2%
7.7%
6.8%
8.4%
Tokyo Gas
A
Japan
8.1
2.2%
6.4%
16.4%
21.4%
7.7%
2.5%
2.5%
3.1%
4.9%
4.5%
Red Electrica
B
Spain
7.3
6.3%
-4.0%
-0.9%
-13.1%
6.1%
4.8%
1.8%
9.6%
6.9%
13.9%
OGE Energy
D
USA
7.0
4.7%
-6.0%
-8.9%
-10.7%
9.0%
4.5%
8.5%
4.3%
9.1%
10.6%
APA Group
B
Australia
6.9
5.4%
-2.3%
-6.7%
-7.5%
0.1%
8.0%
6.7%
10.3%
16.0%
13.9%
Equatorial Energia
C
Brazil
6.2
1.2%
4.3%
5.5%
19.9%
15.6%
20.8%
23.0%
23.4%
25.8%
-NA-
Idacorp
D
USA
5.2
3.0%
-5.7%
-2.1%
-1.7%
6.8%
5.3%
8.8%
11.3%
11.9%
10.5%
Tenaga Nasional Bhd
B
Malaysia
5.0
4.8%
6.9%
1.6%
9.5%
0.0%
-2.6%
0.5%
5.7%
7.3%
5.9%
Altagas
B
Canada
4.8
4.7%
-2.9%
-0.3%
-21.4%
20.9%
3.3%
1.7%
0.2%
5.5%
11.0%
Portland Gen Electric
C
USA
4.7
3.7%
-3.7%
0.4%
2.7%
4.9%
6.3%
7.3%
8.4%
9.0%
-NA-
Algonquin Power
B
Canada
4.6
5.7%
-0.7%
30.9%
-34.6%
-12.4%
1.9%
5.6%
8.5%
7.5%
7.4%
ONE Gas
C
USA
4.4
3.1%
6.1%
8.6%
-4.0%
1.9%
4.4%
9.9%
-NA-
-NA-
-NA-
Elia System
B
Belgium
4.3
1.7%
-7.6%
-13.4%
-24.7%
4.1%
18.3%
17.1%
16.4%
13.4%
-NA-
ENEL Americas
B
Chile
4.2
0.0%
-5.1%
-8.0%
17.1%
-3.0%
-1.6%
1.6%
1.4%
0.6%
6.1%
Black Hills Corp
A
USA
4.0
4.1%
-5.7%
-11.6%
-17.5%
3.2%
4.3%
8.2%
5.8%
7.7%
7.6%
PNM Resources
C
USA
3.9
3.1%
-4.6%
-4.5%
-0.5%
7.0%
5.7%
9.2%
10.4%
11.2%
8.3%
SABESP
C
Brazil
3.5
2.4%
17.2%
-5.4%
18.1%
0.8%
17.7%
17.5%
9.6%
11.9%
17.3%
Allete Inc
D
USA
3.4
4.5%
-3.5%
-5.6%
0.3%
4.7%
-1.4%
5.8%
6.1%
6.2%
8.1%
Spire Inc
B
USA
3.4
4.4%
-4.7%
-5.2%
-14.2%
-0.1%
1.5%
4.8%
6.7%
7.1%
8.8%
Northwestern
B
USA
3.4
4.5%
-3.5%
-3.6%
-3.4%
2.3%
4.9%
4.4%
7.2%
9.6%
-NA-
American States Water
D
USA
3.3
1.8%
0.5%
-3.2%
14.0%
4.5%
11.4%
12.6%
15.1%
14.3%
13.0%
California Water Service
B
USA
3.2
1.8%
1.9%
-5.3%
7.9%
8.4%
9.0%
15.2%
13.5%
10.6%
10.2%
China Gas Holdings
B
China
3.1
6.2%
-11.7%
-21.2%
-20.3%
-28.8%
-21.0%
-0.8%
3.3%
9.7%
14.7%
Avista Corporation
A
USA
3.1
4.4%
-5.1%
-4.6%
-0.5%
6.2%
-0.9%
6.2%
8.5%
8.9%
9.6%
China Resource Gas
C
China
2.9
4.1%
7.7%
-9.0%
-18.4%
-12.4%
-0.1%
5.0%
4.7%
10.2%
19.1%
Italgas
A
Italy
2.8
6.0%
-5.0%
8.5%
-6.3%
8.2%
8.8%
-NA-
-NA-
-NA-
-NA-
MGE Energy
B
USA
2.6
2.3%
-5.8%
3.1%
-7.5%
4.1%
6.0%
9.2%
9.7%
11.0%
9.7%
Pennon Group
A
UK
2.5
5.1%
-10.1%
-11.7%
-19.5%
-10.0%
4.3%
2.0%
5.2%
5.1%
10.6%
SJW Group
B
USA
2.2
1.9%
1.3%
-4.8%
26.3%
9.0%
6.0%
15.4%
13.4%
8.8%
11.4%
Beijing Enterprises
B
China
1.9
4.5%
-6.9%
21.0%
15.8%
10.4%
-3.3%
-3.0%
-4.5%
2.8%
10.5%
Toho Gas
C
Japan
1.7
2.5%
-4.0%
-1.9%
-10.1%
-21.6%
-5.3%
-4.5%
0.5%
0.8%
3.5%
NorthWest Natural
C
USA
1.5
4.5%
-9.1%
-8.5%
-18.2%
-9.2%
-3.2%
1.6%
3.6%
3.2%
5.9%
Enel Chile SA
B
Chile
1.5
12.2%
7.5%
28.0%
136.3%
-3.2%
-2.1%
-NA-
-NA-
-NA-
-NA-
Middlesex Water Co
C
USA
1.4
1.5%
12.0%
4.2%
-2.9%
7.7%
14.6%
18.7%
18.1%
13.6%
11.3%
HK Electric
B
Hong Kong
1.4
6.8%
-4.8%
-6.0%
-33.8%
-11.1%
-4.8%
1.3%
-NA-
-NA-
-NA-
Beijing Enterprises Water
C
China
1.3
7.1%
-3.5%
-4.0%
-20.9%
-7.9%
-12.1%
-10.7%
-0.9%
-0.8%
9.4%
CPFL Energia Sa
C
Brazil
1.1
6.9%
-2.5%
-2.7%
-4.1%
10.0%
13.8%
15.4%
8.5%
9.1%
-NA-
Metro Pacific Invest
A
Philippines
0.9
2.5%
-1.8%
29.9%
21.8%
18.1%
1.5%
0.0%
-1.5%
2.4%
-NA-
Redes Energeticas (REN)
A
Portugal
0.9
6.1%
-1.6%
2.9%
-7.8%
7.5%
7.7%
6.7%
7.9%
4.6%
-NA-
Aguas Andinas
B
Chile
0.9
5.3%
8.2%
39.2%
62.3%
12.6%
-0.2%
2.7%
2.7%
8.2%
10.4%
Unitil Corporation
C
USA
0.8
3.0%
-4.5%
4.1%
-6.1%
6.4%
4.9%
8.9%
10.1%
8.7%
8.6%
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