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
1,384,027
3.61%
4.97%
3.49%
10.10%
0.107810414
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
USD
1,387,243
3.54%
4.76%
4.15%
10.54%
11.64%
9.35%
8.42%
9.63%
7.54%
9.57%
GLIO/GRESB ESG Utilities
LOC
1,384,027
3.61%
4.77%
4.63%
9.58%
0.104186961
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
LOC
1,387,243
3.54%
4.56%
5.16%
9.96%
11.32%
9.06%
9.43%
10.52%
7.99%
9.40%
GLIO/GRESB ESG Utilities
EUR
1,195,962
3.61%
5.13%
9.42%
10.82%
0.10210119
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
EUR
1,198,741
3.54%
4.91%
10.12%
11.26%
10.85%
8.17%
11.06%
11.70%
8.25%
8.21%
GLIO/GRESB ESG Utilities
AUD
1,842,667
3.61%
0.95%
6.32%
2.94%
0.097964122
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
AUD
1,846,949
3.54%
0.75%
7.00%
3.35%
9.50%
9.63%
11.50%
13.49%
7.76%
7.42%

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
B
USA
167.4
1.8%
8.7%
12.3%
18.9%
28.3%
24.7%
20.9%
23.2%
17.0%
17.3%
Duke Energy
B
USA
78.5
3.8%
4.5%
14.7%
15.2%
11.8%
9.5%
8.8%
9.9%
9.2%
8.0%
Iberdrola
A
Spain
68.7
2.5%
17.6%
-10.5%
3.4%
22.1%
15.1%
14.7%
12.4%
5.9%
10.1%
Southern Co
B
USA
66.0
4.2%
0.6%
4.6%
13.0%
16.4%
8.7%
9.1%
8.6%
8.6%
9.9%
Enel
B
Italy
65.1
5.0%
8.8%
-8.6%
10.6%
24.0%
18.2%
12.7%
13.2%
6.6%
7.8%
Dominion Energy
B
USA
61.4
3.3%
4.0%
3.6%
-2.3%
6.4%
4.5%
4.7%
8.2%
8.6%
9.0%
National Grid
B
UK
46.4
5.3%
5.7%
11.9%
7.4%
10.0%
2.5%
6.7%
9.7%
8.6%
9.4%
American Elec Power
A
USA
42.7
3.5%
4.4%
4.4%
-2.5%
8.4%
9.1%
10.0%
12.1%
9.2%
8.1%
Sempra Energy
A
USA
40.8
3.4%
0.9%
2.7%
5.2%
8.5%
6.9%
6.7%
12.5%
9.3%
12.3%
XCEL Energy
B
USA
34.8
2.8%
3.3%
-1.1%
-5.2%
12.7%
12.5%
13.4%
13.3%
11.5%
8.6%
PSE&G
B
USA
32.1
3.2%
4.8%
12.2%
13.5%
9.7%
12.6%
10.0%
10.7%
9.1%
10.5%
American Water Works
B
USA
31.6
1.3%
3.0%
14.7%
17.4%
27.4%
20.8%
22.0%
21.6%
-NA-
-NA-
Eversource Energy
B
USA
29.2
2.8%
3.8%
0.3%
0.1%
13.4%
12.3%
11.5%
13.0%
12.1%
11.8%
WEC Energy
B
USA
28.4
3.0%
2.1%
0.1%
-7.9%
12.8%
11.9%
12.1%
14.4%
13.0%
14.4%
Con Edison
C
USA
26.6
4.1%
3.9%
7.6%
0.0%
3.6%
3.7%
7.6%
6.8%
7.6%
8.1%
ENGIE SA
B
France
26.3
4.3%
8.4%
2.3%
23.4%
4.8%
3.0%
-0.2%
1.1%
-0.5%
-NA-
SSE
A
UK
24.0
4.9%
4.6%
15.6%
38.2%
20.6%
7.6%
7.8%
8.6%
7.7%
10.7%
Edison Intl
A
USA
23.9
4.2%
13.5%
3.7%
17.5%
1.0%
0.7%
5.0%
8.0%
5.7%
10.9%
PPL Corp
B
USA
22.2
5.8%
3.3%
6.6%
10.9%
3.8%
1.8%
4.2%
5.8%
4.3%
7.9%
DTE Energy
C
USA
21.8
3.2%
1.5%
12.4%
11.5%
9.4%
10.4%
11.0%
13.8%
11.9%
10.6%
Ameren Corporation
B
USA
21.6
2.6%
4.1%
10.2%
6.7%
12.2%
14.2%
13.5%
14.2%
7.5%
8.7%
Fortis
B
Canada
21.0
3.7%
-2.0%
8.9%
8.6%
12.2%
8.5%
11.5%
9.0%
9.2%
12.4%
First Energy
D
USA
21.0
4.1%
8.2%
30.1%
35.7%
5.3%
6.8%
6.2%
2.9%
1.6%
5.0%
Entergy Corporation
B
USA
20.7
3.7%
3.7%
6.1%
5.5%
11.0%
11.3%
9.3%
8.7%
5.5%
9.1%
CLP Hldgs
B
Hong Kong
20.0
4.1%
1.5%
9.7%
11.3%
-1.0%
3.1%
6.7%
4.9%
7.1%
9.6%
CMS Energy
A
USA
17.4
2.8%
1.0%
1.0%
-2.1%
9.8%
10.5%
12.8%
14.9%
13.3%
8.3%
HK & China Gas
B
Hong Kong
17.0
2.8%
2.5%
12.7%
17.2%
1.6%
5.5%
6.2%
7.3%
8.1%
10.5%
CenterPoint Energy
C
USA
15.4
2.4%
5.9%
22.8%
26.5%
2.3%
6.6%
4.8%
6.4%
8.1%
5.4%
PG&E
B
USA
15.3
0.0%
20.8%
-6.9%
21.3%
-37.2%
-28.1%
-15.4%
-10.3%
-5.8%
0.2%
Evergy Inc
C
USA
14.5
3.4%
2.5%
17.9%
19.7%
8.0%
5.5%
11.6%
12.9%
10.9%
11.9%
Alliant Energy Corp
B
USA
14.2
2.9%
1.8%
13.1%
5.4%
12.8%
11.6%
12.7%
14.5%
11.5%
11.4%
ENN Energy Hldgs
B
China
13.1
1.8%
4.9%
20.5%
40.0%
28.7%
32.1%
14.9%
18.7%
22.6%
24.2%
Atmos Energy
C
USA
12.0
2.7%
4.4%
-1.6%
3.1%
1.9%
6.8%
10.8%
13.4%
11.3%
11.7%
Emera Inc
B
Canada
12.0
4.5%
1.5%
11.4%
13.4%
17.5%
9.3%
12.3%
10.6%
11.7%
11.0%
Essential Utilities
C
USA
10.5
2.2%
2.2%
1.2%
16.8%
15.7%
11.5%
11.4%
13.0%
8.8%
10.2%
United Utilities
A
UK
9.7
4.2%
7.2%
19.4%
25.7%
18.1%
7.0%
8.5%
10.5%
7.4%
8.7%
TERNA
A
Italy
9.7
4.2%
5.0%
6.0%
15.8%
16.9%
12.4%
11.9%
14.5%
12.8%
-NA-
NiSource
C
USA
9.6
3.6%
2.7%
11.5%
11.3%
2.4%
4.4%
11.4%
16.5%
15.6%
14.8%
Severn Trent
B
UK
9.4
3.7%
5.2%
22.6%
17.5%
18.8%
7.7%
9.9%
11.1%
9.7%
12.5%
Red Electrica
B
Spain
9.0
5.6%
4.0%
14.2%
26.7%
5.4%
4.5%
7.8%
12.7%
10.5%
14.8%
Hydro One
B
Canada
7.5
3.5%
-1.2%
5.9%
5.2%
20.1%
8.0%
-NA-
-NA-
-NA-
-NA-
Pinnacle West Cap
C
USA
7.3
3.9%
-10.9%
-16.8%
-18.5%
-4.6%
0.0%
5.7%
7.3%
6.5%
6.7%
Algonquin Power
B
Canada
7.2
3.7%
-3.9%
-12.6%
-8.7%
14.5%
12.7%
16.1%
17.1%
9.7%
9.9%
China Gas Holdings
C
China
7.1
2.8%
-15.4%
-35.4%
-16.2%
-6.0%
12.4%
7.7%
25.8%
20.8%
21.5%
OGE Energy
C
USA
6.8
4.8%
4.7%
12.3%
16.3%
2.4%
6.2%
2.7%
6.5%
7.8%
10.4%
Tokyo Gas
A
Japan
6.7
3.0%
-4.8%
-14.8%
-14.1%
-8.6%
-1.5%
-1.9%
3.8%
-0.7%
2.2%
APA Group
B
Australia
6.2
6.2%
-6.0%
-12.5%
-17.5%
-0.4%
5.7%
8.5%
12.8%
11.6%
14.0%
Altagas
C
Canada
5.8
3.9%
2.8%
41.8%
58.6%
22.2%
1.2%
-2.0%
4.2%
6.1%
13.2%
Tenaga Nasional Bhd
C
Malaysia
5.6
8.3%
-0.2%
0.1%
9.3%
-7.2%
-2.2%
1.7%
9.1%
4.9%
5.9%
Idacorp
D
USA
5.2
2.7%
0.9%
11.0%
22.5%
6.7%
8.8%
11.7%
13.2%
10.1%
9.0%
China Resource Gas
D
China
4.8
2.2%
2.2%
3.3%
26.9%
14.0%
13.6%
10.3%
15.6%
24.4%
21.2%
Pennon Group
B
UK
4.4
48.5%
2.9%
21.8%
16.6%
19.5%
10.9%
10.0%
9.3%
9.6%
14.0%
Portland Gen Electric
D
USA
4.4
3.4%
4.9%
18.4%
30.1%
6.6%
5.9%
8.8%
10.9%
8.4%
-NA-
PNM Resources
C
USA
4.2
2.6%
1.2%
5.3%
2.2%
12.1%
11.5%
11.1%
13.8%
7.3%
9.2%
Black Hills Corp
D
USA
4.2
3.4%
5.8%
10.8%
21.2%
7.0%
4.6%
5.1%
10.6%
8.5%
8.6%
Equatorial Energia
D
Brazil
4.1
3.2%
-9.7%
1.8%
18.3%
21.7%
17.3%
28.5%
28.9%
-NA-
-NA-
Elia System
A
Belgium
3.9
1.7%
-2.2%
5.5%
23.8%
25.3%
19.6%
17.3%
16.6%
12.0%
-NA-
ENEL Americas
B
Chile
3.7
0.8%
-3.6%
-19.8%
-9.3%
-3.4%
-2.2%
-0.9%
-1.1%
1.3%
-0.1%
ONE Gas
C
USA
3.5
3.4%
6.2%
-10.3%
0.5%
-2.6%
4.5%
11.2%
-NA-
-NA-
-NA-
Spark Infrastructure
B
Australia
3.5
4.5%
-0.4%
36.8%
49.9%
14.0%
11.8%
13.4%
16.0%
12.0%
-NA-
AusNet Services
C
Australia
3.4
4.5%
-2.0%
45.3%
31.1%
20.6%
17.7%
14.9%
17.1%
12.9%
-NA-
American States Water
C
USA
3.3
1.5%
6.2%
15.7%
23.7%
15.9%
20.0%
18.0%
20.6%
13.0%
14.1%
Spire Inc
C
USA
3.2
4.1%
2.6%
0.7%
16.3%
-1.7%
3.2%
7.2%
8.2%
7.8%
9.5%
Allete Inc
C
USA
3.2
4.1%
3.4%
2.1%
24.0%
-2.6%
3.5%
6.0%
8.5%
6.3%
9.7%
California Water Service
B
USA
3.2
1.5%
3.3%
14.0%
38.8%
15.0%
16.5%
16.6%
15.3%
10.8%
11.4%
Italgas
A
Italy
3.1
5.1%
-0.9%
10.9%
16.2%
11.5%
11.5%
-NA-
-NA-
-NA-
-NA-
Northwestern
C
USA
3.0
4.3%
-0.8%
0.4%
13.5%
2.7%
3.6%
6.0%
9.1%
7.6%
-NA-
Toho Gas
C
Japan
2.9
1.6%
-30.9%
-50.2%
-36.9%
-3.7%
-6.0%
5.3%
5.7%
2.9%
5.4%
Avista Corporation
A
USA
2.8
4.2%
1.8%
2.2%
24.9%
-4.7%
2.7%
6.7%
8.7%
7.0%
10.2%
MGE Energy
B
USA
2.7
2.0%
3.3%
10.1%
19.2%
8.9%
7.5%
12.1%
12.8%
11.7%
11.7%
HK Electric
B
Hong Kong
2.3
4.1%
0.3%
5.8%
2.3%
5.7%
5.0%
10.8%
-NA-
-NA-
-NA-
SABESP
C
Brazil
2.1
1.1%
-8.7%
-20.1%
-16.4%
10.4%
3.6%
9.4%
11.3%
11.5%
15.6%
Beijing Enterprises Water
C
China
2.0
5.7%
-2.9%
0.5%
6.7%
-4.6%
-8.2%
-3.2%
7.7%
23.7%
2.2%
Middlesex Water Co
D
USA
1.9
1.0%
7.1%
53.4%
74.0%
36.9%
27.3%
28.1%
22.5%
16.0%
13.5%
Beijing Enterprises
C
China
1.8
3.8%
-4.0%
23.3%
33.9%
-7.6%
-1.9%
-7.7%
-1.3%
6.7%
8.4%
SJW Group
C
USA
1.8
2.0%
-0.2%
-3.5%
10.9%
4.8%
7.4%
14.9%
13.5%
7.1%
10.9%
NorthWest Natural
C
USA
1.4
4.3%
-0.9%
2.0%
5.5%
-8.4%
-2.1%
3.7%
3.2%
4.2%
7.1%
Enel Chile SA
B
Chile
1.1
9.2%
-13.2%
-35.2%
-31.0%
-12.7%
-7.7%
-NA-
-NA-
-NA-
-NA-
Redes Energeticas (REN)
C
Portugal
1.1
6.5%
3.3%
19.5%
25.4%
11.2%
7.9%
6.3%
9.1%
-NA-
-NA-
Metro Pacific Invest
A
Philippines
1.0
3.0%
2.7%
-9.8%
-3.7%
-5.3%
-10.1%
-1.8%
3.2%
-NA-
-NA-
CPFL Energia Sa
C
Brazil
0.9
11.4%
-2.3%
-10.1%
5.0%
7.7%
5.8%
8.6%
6.1%
10.3%
-NA-
FSKYees Pao
C
Russia
0.7
8.7%
0.2%
-10.1%
5.2%
14.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Unitil Corporation
C
USA
0.6
3.6%
-2.4%
-3.5%
25.0%
-1.3%
3.7%
6.6%
8.4%
8.1%
7.6%
Aguas Andinas
A
Chile
0.5
13.7%
-4.9%
-28.6%
-14.8%
-20.1%
-13.6%
-4.8%
-0.8%
4.7%
5.6%