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% |