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
1,387,734
3.6%
3.5%
3.7%
10.1%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
USD
1,391,404
3.5%
3.6%
4.3%
10.3%
11.2%
8.4%
10.0%
9.7%
8.2%
9.4%
GLIO/GRESB ESG Utilities
LOC
1,387,734
3.6%
3.5%
4.3%
9.5%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
LOC
1,391,404
3.5%
3.7%
4.8%
9.6%
11.0%
8.3%
10.8%
10.6%
8.6%
9.2%
GLIO/GRESB ESG Utilities
EUR
1,170,293
3.6%
3.5%
7.0%
9.8%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
EUR
1,173,388
3.5%
3.6%
7.6%
10.0%
10.8%
7.1%
11.9%
11.8%
8.7%
7.8%
GLIO/GRESB ESG Utilities
AUD
1,887,945
3.6%
5.7%
8.9%
7.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
GLIO Utilities
AUD
1,892,938
3.5%
5.8%
9.5%
7.6%
11.7%
9.1%
12.6%
14.2%
8.5%
7.4%

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
152.8
1.9%
6.3%
2.0%
13.3%
25.8%
22.4%
20.8%
22.4%
17.6%
16.7%
Duke Energy
B
USA
80.9
3.7%
6.5%
17.1%
29.3%
13.5%
8.7%
10.1%
11.3%
9.8%
8.1%
Enel
A
Italy
71.7
4.6%
1.7%
-1.8%
5.2%
23.1%
18.7%
16.6%
12.1%
7.7%
7.1%
Iberdrola
B
Spain
68.6
2.5%
1.3%
-11.0%
-4.6%
19.4%
15.2%
16.1%
11.5%
7.7%
10.1%
Southern Co
B
USA
67.6
4.0%
5.6%
6.1%
22.0%
14.5%
8.5%
10.8%
9.7%
9.3%
10.2%
Dominion Energy
B
USA
60.4
3.8%
1.8%
1.3%
-4.1%
5.9%
3.4%
5.5%
8.7%
8.7%
9.0%
National Grid
B
UK
45.7
5.3%
0.4%
10.6%
8.3%
10.2%
1.9%
7.4%
9.9%
9.2%
9.5%
American Elec Power
B
USA
44.1
3.3%
4.2%
7.7%
4.9%
11.0%
8.6%
12.1%
13.3%
10.5%
8.0%
Sempra Energy
B
USA
39.6
3.3%
-0.6%
4.3%
8.6%
7.6%
6.4%
7.9%
13.4%
10.1%
11.9%
XCEL Energy
A
USA
36.7
2.6%
3.6%
3.8%
1.5%
16.5%
12.5%
15.8%
14.8%
12.7%
9.2%
PSE&G
B
USA
31.3
3.2%
4.2%
8.6%
15.2%
10.1%
10.0%
12.7%
10.8%
8.2%
9.4%
American Water Works
B
USA
30.9
1.3%
10.4%
11.6%
17.2%
26.6%
17.7%
22.6%
22.5%
-NA-
-NA-
WEC Energy
B
USA
29.7
2.8%
5.8%
3.8%
1.6%
15.6%
11.1%
14.8%
15.6%
13.9%
14.7%
Eversource Energy
C
USA
29.6
2.7%
7.5%
1.2%
-1.5%
15.7%
11.4%
12.9%
13.3%
13.0%
11.2%
Con Edison
C
USA
26.0
4.2%
2.9%
4.2%
0.0%
1.5%
2.1%
8.2%
7.6%
7.7%
8.0%
ENGIE SA
B
France
24.7
4.7%
-2.6%
-6.4%
3.8%
-2.5%
-0.4%
0.5%
-0.9%
-0.3%
-NA-
DTE Energy
C
USA
22.6
3.1%
6.4%
15.5%
23.4%
12.0%
10.8%
13.6%
14.7%
12.7%
10.7%
PPL Corp
A
USA
21.8
5.9%
1.4%
3.6%
13.0%
5.2%
-0.5%
5.2%
6.2%
4.2%
6.3%
Fortis
C
Canada
21.4
3.5%
3.1%
10.9%
7.7%
13.9%
9.5%
12.7%
10.0%
10.3%
13.5%
Ameren Corporation
C
USA
21.3
2.5%
4.8%
9.0%
7.4%
13.5%
13.1%
14.8%
15.4%
7.9%
8.8%
CLP Hldgs
A
Hong Kong
21.1
3.9%
4.4%
14.6%
13.9%
0.1%
3.6%
8.4%
5.0%
8.0%
9.3%
SSE
B
UK
21.0
5.6%
0.0%
1.7%
17.2%
12.1%
5.9%
8.2%
7.5%
7.5%
10.1%
First Energy
C
USA
20.9
4.1%
3.0%
28.0%
38.8%
6.9%
6.3%
7.1%
3.0%
1.9%
5.7%
Edison Intl
B
USA
20.7
4.8%
-4.6%
-11.3%
2.5%
-2.5%
-3.2%
5.2%
7.1%
5.2%
10.1%
Entergy Corporation
B
USA
20.7
3.7%
3.2%
5.0%
1.5%
12.3%
9.1%
11.4%
9.1%
6.2%
9.3%
CMS Energy
C
USA
17.8
2.7%
4.6%
2.7%
-1.1%
11.5%
9.5%
14.7%
16.2%
13.9%
7.3%
HK & China Gas
B
Hong Kong
17.8
2.6%
5.0%
16.8%
22.9%
0.7%
7.5%
8.3%
6.9%
8.5%
10.8%
ENN Energy Hldgs
B
China
15.9
1.5%
9.9%
45.4%
76.2%
29.0%
36.9%
19.0%
21.9%
24.6%
26.6%
Evergy Inc
D
USA
14.9
3.2%
7.9%
19.7%
4.5%
8.8%
6.6%
13.2%
13.8%
11.7%
11.3%
CenterPoint Energy
C
USA
14.8
2.4%
3.8%
19.3%
37.7%
-0.1%
5.2%
5.4%
6.9%
8.8%
4.7%
Alliant Energy Corp
B
USA
14.6
2.7%
5.7%
16.1%
11.9%
14.1%
11.1%
15.0%
15.3%
12.2%
11.8%
Atmos Energy
C
USA
12.9
2.5%
2.6%
4.7%
-4.6%
4.7%
6.7%
12.8%
14.6%
12.3%
12.4%
Emera Inc
C
Canada
11.9
4.4%
4.6%
11.3%
9.3%
16.6%
8.6%
13.6%
11.1%
12.4%
11.5%
PG&E
B
USA
11.6
0.0%
-13.6%
-29.5%
-6.0%
-41.1%
-32.2%
-17.5%
-12.3%
-7.3%
-0.3%
Essential Utilities
E
USA
11.0
2.0%
7.5%
5.0%
10.7%
12.4%
9.7%
12.7%
14.0%
9.9%
11.1%
TERNA
A
Italy
10.3
4.0%
6.7%
10.3%
10.9%
16.6%
11.3%
13.7%
13.4%
13.8%
-NA-
United Utilities
A
UK
10.2
4.0%
10.1%
23.4%
24.6%
19.8%
6.0%
10.5%
11.2%
8.2%
8.6%
Severn Trent
C
UK
9.7
3.6%
12.0%
25.4%
19.1%
18.2%
7.1%
11.2%
12.0%
10.0%
12.4%
NiSource
B
USA
9.7
3.5%
2.0%
10.9%
5.0%
1.4%
2.4%
12.7%
17.8%
15.9%
14.4%
Pinnacle West Cap
B
USA
9.4
4.0%
2.9%
7.8%
4.7%
5.1%
4.8%
10.3%
11.1%
9.2%
8.1%
China Gas Holdings
C
China
8.8
2.1%
1.3%
-21.8%
5.1%
-7.5%
16.2%
12.7%
25.1%
23.1%
21.3%
Red Electrica
B
Spain
8.6
6.0%
6.8%
6.1%
7.7%
3.2%
1.4%
8.6%
11.0%
10.2%
14.2%
Algonquin Power
B
Canada
7.9
3.2%
7.6%
-3.5%
11.1%
19.8%
14.5%
19.1%
18.2%
10.5%
10.2%
Hydro One
B
Canada
7.8
3.3%
2.8%
9.4%
11.8%
22.2%
7.6%
-NA-
-NA-
-NA-
-NA-
Tokyo Gas
A
Japan
7.3
2.9%
-0.9%
-11.8%
-4.6%
-6.6%
1.1%
-0.7%
3.4%
-0.1%
2.3%
APA Group
B
Australia
7.0
5.4%
7.1%
1.7%
-8.6%
4.5%
4.7%
12.3%
15.4%
13.5%
14.9%
OGE Energy
D
USA
6.7
4.8%
1.5%
9.9%
7.8%
1.9%
5.2%
3.7%
6.8%
7.9%
10.4%
Altagas
C
Canada
5.9
3.7%
1.8%
44.8%
65.3%
6.1%
1.9%
-0.1%
5.7%
6.6%
14.5%
China Resource Gas
E
China
5.5
1.9%
2.8%
18.1%
28.0%
11.1%
18.4%
11.6%
17.1%
25.0%
21.0%
Tenaga Nasional Bhd
B
Malaysia
5.5
8.3%
-1.5%
-2.3%
-9.2%
-9.4%
-2.7%
1.5%
8.6%
5.4%
4.7%
Idacorp
C
USA
5.3
2.7%
8.2%
11.5%
16.5%
6.7%
8.3%
12.8%
13.6%
10.6%
9.3%
Pennon Group
B
UK
5.0
44.2%
10.9%
33.5%
19.1%
22.9%
11.2%
12.8%
10.2%
10.8%
14.5%
Toho Gas
D
Japan
4.8
1.0%
-2.0%
-21.7%
17.4%
13.1%
4.5%
12.7%
11.2%
7.0%
7.9%
Equatorial Energia
D
Brazil
4.7
3.0%
-2.4%
7.7%
-2.3%
28.3%
19.2%
28.0%
29.1%
-NA-
-NA-
ENEL Americas
B
Chile
4.5
0.7%
-2.2%
-8.5%
-9.7%
0.0%
-0.3%
3.8%
0.1%
3.1%
0.3%
Portland Gen Electric
D
USA
4.4
3.4%
6.1%
16.4%
15.2%
6.0%
5.7%
10.2%
10.8%
8.2%
-NA-
Black Hills Corp
E
USA
4.2
3.3%
3.1%
12.0%
21.1%
7.4%
4.6%
6.1%
12.2%
8.3%
6.5%
PNM Resources
C
USA
4.1
2.6%
-0.9%
0.9%
17.5%
9.9%
9.9%
12.3%
15.4%
7.4%
8.0%
Elia System
B
Belgium
3.9
1.7%
12.1%
4.3%
10.3%
26.3%
19.1%
18.9%
16.8%
11.9%
-NA-
ONE Gas
C
USA
3.9
3.0%
-0.5%
-2.4%
0.4%
1.1%
5.2%
13.6%
-NA-
-NA-
-NA-
Allete Inc
-NA-
USA
3.7
3.5%
0.5%
15.6%
23.4%
-NA-
-NA-
-NA-
-NA-
-NA-
-NA-
Spire Inc
E
USA
3.7
3.6%
-1.8%
12.8%
19.6%
2.8%
3.6%
9.5%
10.4%
9.2%
10.4%
Spark Infrastructure
C
Australia
3.3
7.3%
23.7%
32.0%
31.1%
13.9%
8.0%
14.5%
15.2%
11.9%
-NA-
Italgas
B
Italy
3.3
4.8%
3.7%
15.4%
10.3%
10.2%
-NA-
-NA-
-NA-
-NA-
-NA-
California Water Service
C
USA
3.2
1.4%
12.9%
16.9%
36.0%
17.0%
15.2%
16.6%
15.9%
11.5%
11.8%
American States Water
C
USA
3.2
1.5%
11.0%
12.0%
16.9%
15.5%
17.5%
18.7%
20.5%
13.5%
13.8%
Northwestern
C
USA
3.2
3.9%
2.9%
8.4%
14.9%
5.3%
4.2%
8.2%
10.9%
8.3%
-NA-
Avista Corporation
D
USA
3.0
3.9%
0.4%
8.9%
20.3%
-1.9%
3.2%
9.3%
9.6%
7.7%
8.6%
MGE Energy
C
USA
2.8
1.9%
4.9%
12.8%
20.4%
9.1%
9.1%
12.6%
13.9%
12.3%
11.9%
AusNet Services
C
Australia
2.5
6.1%
4.3%
7.3%
8.8%
10.8%
7.1%
12.1%
14.5%
10.7%
-NA-
SABESP
E
Brazil
2.3
1.1%
-3.1%
-19.5%
-41.2%
14.9%
5.6%
9.3%
11.6%
12.9%
13.4%
HK Electric
B
Hong Kong
2.3
4.1%
0.1%
5.4%
2.3%
3.9%
6.2%
11.0%
-NA-
-NA-
-NA-
Beijing Enterprises Water
C
China
1.9
5.7%
-3.1%
-6.3%
-8.7%
-8.3%
-5.9%
-2.6%
6.0%
20.4%
0.5%
SJW Group
D
USA
1.9
1.9%
8.9%
0.4%
12.6%
4.1%
12.4%
14.9%
14.0%
9.2%
10.9%
Middlesex Water Co
D
USA
1.7
1.1%
24.5%
41.3%
61.1%
34.1%
22.0%
27.3%
22.0%
15.8%
13.1%
NorthWest Natural
D
USA
1.6
3.7%
0.5%
17.0%
1.7%
-4.0%
-1.1%
6.7%
5.3%
5.8%
7.9%
Beijing Enterprises
C
China
1.5
4.7%
-9.8%
-1.8%
-6.8%
-11.0%
-8.4%
-10.2%
-2.5%
6.9%
7.5%
Enel Chile SA
C
Chile
1.4
7.8%
-6.8%
-23.4%
-34.9%
-11.1%
-7.4%
-NA-
-NA-
-NA-
-NA-
Redes Energeticas (REN)
D
Portugal
1.0
7.3%
0.6%
6.8%
3.1%
4.9%
5.1%
6.4%
6.9%
-NA-
-NA-
CPFL Energia Sa
B
Brazil
0.9
5.9%
-5.9%
-18.0%
-15.0%
9.7%
5.1%
8.3%
5.5%
10.0%
-NA-
Metro Pacific Invest
C
Philippines
0.9
3.2%
-10.0%
-16.6%
15.6%
-6.9%
-12.1%
-0.6%
1.5%
-NA-
-NA-
Unitil Corporation
D
USA
0.7
2.9%
-0.1%
21.4%
27.0%
4.4%
7.1%
11.3%
11.5%
9.9%
8.8%
FSKYees Pao
B
Russia
0.7
8.0%
-1.3%
-2.5%
9.1%
13.3%
-NA-
-NA-
-NA-
-NA-
-NA-
Aguas Andinas
B
Chile
0.6
13.8%
2.2%
-28.9%
-36.0%
-20.8%
-12.2%
-5.1%
0.4%
5.2%
6.1%