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% |