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GLIX ETF · 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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-2.09%
Last price
$27.38
1M perf.
+0.93%
1M flows
+€1.2M
AuM
€20M
E/R
0.96%
Rating
Not rated
ESG Consensus®
GLIX
$27.38
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GLIX
$27.14
+9.85%
Infrastructure
+10.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +9.85%  | N/A | N/A | N/A | -3.79% | +9.22% | +9.22%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$27.14
1D NAV change
-0.44%
Dividend policy
No. of holdings
27
Inception date
10/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Portfolio seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-0.03%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
56.79%
United Kingdom
8.56%
France
7.95%
Canada
7.59%
Spain
7.37%
Australia
4.59%
Italy
4.34%
Netherlands
2.22%
Unavailable
0.59%
Sectors
Utilities
48.74%
Industrials
33.03%
Real Estate
8.05%
Communication Services
2.88%
Unavailable
7.30%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
NATIONAL GRID
VINCI
CDN NATL RAILWAY
PORTLAND GENERAL ELECTRIC
TRANSURBAN GRP REIT
PINNACLE WEST
CSX
ES0105046017
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OGE ENERGY
NORFOLK SOUTHERN
CONSOLIDATED EDISON
AMERICAN TOWER CL A REIT
UNION PACIFIC U
EXELON CORP
CROWN CASTLE INTERNATIONAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.12B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €778M |
EMKT | Lazard Emerging Markets Opportunities ETF | €124M |
JPY | Lazard Japanese Equity ETF | €62M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €50M |
THMZ | Lazard Equity Megatrends ETF | €42M |
Frequently asked questions about GLIX
What does Lazard Listed Infrastructure ETF, GLIX, invest in?
GLIX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GLIX?
GLIX carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was GLIX launched?
GLIX was introduced to the market on October 3, 2025. It trades on United States
Who is the ETF issuer of GLIX?
Lazard Listed Infrastructure ETF, GLIX, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of GLIX?
GLIX oversees €20M in assets as of March 11, 2026.
How has GLIX performed lately?
Based on data from March 11, 2026, GLIX returned 0.93% over the past month, 9.85% over the last three months and 9.22% year-to-date.
What are the latest inflows or outflows for GLIX?
As of March 11, 2026, GLIX recorded net flows of +€1.2M over the last month and +€2.3M year-to-date.
Does GLIX distribute dividends?
GLIX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GLIX?
As of January 31, 2026, GLIX has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GLIX invest in?
As of January 31, 2026, GLIX focuses largely on Utilities, Industrials and Real Estate.
How many securities does GLIX hold and how diversified is it?
As of January 31, 2026, GLIX holds 27 positions in its portfolio, with 75.92% of assets concentrated in its top 15 holdings.
What are the main positions in GLIX?
As of January 31, 2026, GLIX top three holdings include NATIONAL GRID, VINCI and CDN NATL RAILWAY.
What is the base currency of GLIX?
The base currency of GLIX is USD.
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