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›ETF Issuers›Lazard Asset Management›GLIX
GLIX

Lazard Listed Infrastructure ETF

Active ETFEquityTheme: Global Infrastructure
Not rated

The GLIX Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$28.04
+$0.11 (+0.41%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$28.00$28.09
52W price range
$24.71$28.21
YTD Perf.
+13.69%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US52110K6082
TER
0.96%
Inception date
10/3/2025
Issuer
Lazard Asset Management
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Utilities
47.53%
Industrials
39.13%
Finance
7.23%
Telecommunications
2.65%
Energy
2.19%
Unavailable
1.27%
Latest GLIX news

No content available for this fund

FAQ about GLIX

GLIX is a Active ETF. This ETF provides exposure to Other Equities.
GLIX carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
GLIX was introduced to the market on October 3, 2025. It trades on United States
Lazard Listed Infrastructure ETF, GLIX, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
GLIX oversees €43M in assets as of July 24, 2026.
GLIX follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, GLIX has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, GLIX focuses largely on Utilities, Industrials and Finance.
As of June 30, 2026, GLIX holds 27 positions in its portfolio, with 74.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GLIX top three holdings include Canadian National Railway Co., National Grid Plc and VINCI SA.
The base currency of GLIX is USD.
Top 10 holdings
Data as of 06/30/26
Canadian National Railway Co.
8.68%
National Grid Plc
8.16%
VINCI SA
6.40%
CSX Corp.
4.71%
Pinnacle West Capital Corp.
4.70%
OGE Energy Corp.
4.58%
Aena S.M.E. SA
4.57%
Transurban Group Ltd.
4.37%
Norfolk Southern Corp.
4.28%
Portland General Electric Co.
4.23%

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