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GLIX

Lazard Listed Infrastructure ETF

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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$26.92
-$0.036 (-0.13%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$26.90$27.01
52W price range
$24.71$28.21
YTD Perf.
+9.18%
YTD Flows
Annualized volatility
Fund AuM
€40M
Share class AuM
€40M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US52110K6082
TER
0.96%
Inception date
10/3/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Telecommunications
3.18%
Energy
1.30%
Unavailable
3.56%
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 €40M in assets as of August 27, 2026.
GLIX follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, GLIX has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, GLIX focuses largely on Utilities, Industrials and Finance.
As of July 31, 2026, GLIX holds 28 positions in its portfolio, with 69.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GLIX top three holdings include National Grid Plc, VINCI SA and Crown Castle, Inc..
The base currency of GLIX is USD.
Data as of 07/31/26
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%

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