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›ETF Issuers›Lazard Asset Management›GLIX

GLIX

Lazard Listed Infrastructure ETF

Active ETF Equity Theme: 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.

$27.44

-$0.14 (-0.49%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$27.35$27.44

52W price range

$24.74$29.23

YTD Perf.

+12.10%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

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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XIFE Xtrackers Global Infrastructure ESG UCITS ETF	+2.01%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	+2.74%
BILT iShares Infrastructure Active ETF	+2.69%
INF Smart Global Infrastructure ETF	+3.25%
NGIF Nuveen Global Infrastructure - ETF Class Shares	+2.12%
QIF AGF Systematic Global Infrastructure ETF	+1.50%
RIIN Russell Investments Global Infrastructure Pool ETF	+1.45%
VBLD Vanguard Global Infrastructure Index ETF	+2.98%
POWR iShares US Power Infrastructure ETF	+1.64%
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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

48.52%

Industrials

33.68%

Finance

9.73%

Telecommunications

3.21%

Energy

1.32%

Unavailable

3.54%

Latest GLIX news

No content available for this fund

FAQ about GLIX

GLIX is an actively managed ETF that invests in the Infrastructure segment.

GLIX carries a total expense ratio (TER) of 0.96%.

GLIX was introduced to the market on October 3, 2025.

Lazard Listed Infrastructure ETF, GLIX, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.

GLIX oversees €45M in assets as of October 27, 2026.

GLIX follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 2.38%.

As of August 31, 2026, GLIX has significant geographic allocations in USA, United Kingdom and France.

As of August 31, 2026, GLIX focuses largely on Utilities, Industrials and Finance.

As of August 31, 2026, GLIX holds 28 positions in its portfolio, with 69.36% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GLIX top three holdings include National Grid Plc, VINCI SA and Crown Castle, Inc..

The base currency of GLIX is USD.

Top 10 holdings

Data as of 08/31/26

National Grid Plc

7.99%

VINCI SA

7.48%

Crown Castle, Inc.

5.01%

American Tower Corp.

4.72%

Transurban Group Ltd.

4.60%

Canadian National Railway Co.

4.48%

Consolidated Edison, Inc.

4.38%

Aena S.M.E. SA

4.27%

Exelon Corp.

4.26%

OGE Energy Corp.

4.01%

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