GII ETF Performance
Markets Today
High
76.26
Low
75.83
Open at
76.08
Prev Close
76.14
Volumes
4,44,277
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Price Movement
Historical Performance
3 M High
78.95
3 M Low
73.64
1 Yr High
78.95
1 Yr Low
65.99
3 Yr High
78.95
3 Yr Low
46.07
5 Yr High
78.95
5 Yr Low
46.07
1-Year Performance
GII ETF Price History
Close Price
Volume
GII ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 76.29 | 76.07 | -0.29% | 76.29 | 75.91 | 31,578 |
| 07 Jul 2026 | 76.12 | 76.38 | 0.34% | 76.78 | 76.12 | 12,311 |
| 06 Jul 2026 | 75.43 | 76.19 | 1.01% | 76.40 | 75.43 | 25,161 |
| 02 Jul 2026 | 74.86 | 76.05 | 1.60% | 76.06 | 74.86 | 9,399 |
| 01 Jul 2026 | 75.66 | 74.92 | -0.98% | 75.66 | 74.81 | 33,572 |
| 30 Jun 2026 | 76.71 | 75.72 | -1.28% | 76.71 | 75.72 | 51,204 |
| 29 Jun 2026 | 76.83 | 76.72 | -0.14% | 76.83 | 0.00 | 17,001 |
| 26 Jun 2026 | 76.96 | 76.85 | -0.14% | 77.08 | 76.65 | 1,45,744 |
| 25 Jun 2026 | 76.04 | 76.71 | 0.88% | 76.97 | 76.04 | 30,940 |
| 24 Jun 2026 | 75.05 | 75.87 | 1.09% | 75.89 | 75.05 | 32,262 |
GII Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GII Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Aena SME SA | 5.15% | $49.48M | Industrials |
T Transurban Group | 5.10% | $49.01M | Industrials |
N NextEra Energy Inc | 4.81% | $46.20M | Utilities |
E Enbridge Inc | 4.00% | $38.41M | Energy |
I Iberdrola SA | 3.97% | $38.19M | Utilities |
G Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.62% | $34.77M | Industrials |
A Auckland International Airport Ltd | 3.14% | $30.16M | Industrials |
W Williams Companies Inc | 3.07% | $29.46M | Energy |
S Southern Co | 2.86% | $27.50M | Utilities |
D Duke Energy Corp | 2.66% | $25.60M | Utilities |
G Getlink SE Act. Provenant Regroupement | 2.48% | $23.87M | Industrials |
T TC Energy Corp | 2.38% | $22.85M | Energy |
E Enel SpA | 2.37% | $22.82M | Utilities |
Q Qube Holdings Ltd | 2.35% | $22.53M | Industrials |
F Flughafen Zuerich AG | 2.22% | $21.33M | Industrials |
N National Grid PLC | 2.20% | $21.15M | Utilities |
K Kinder Morgan Inc Class P | 2.13% | $20.45M | Energy |
C Constellation Energy Corp | 2.00% | $19.19M | Utilities |
A American Electric Power Co Inc | 1.99% | $19.11M | Utilities |
T Targa Resources Corp | 1.97% | $18.90M | Energy |
GII Sector Weightage
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|---|---|---|---|---|---|
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