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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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Diversification
Data as of 06/30/26
No. of holdings
27
Effective diversification
22.1
Total weight of top 15 holdings
74.24%
Top 15 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%
Exelon Corp.
4.19%
Consolidated Edison, Inc.
4.14%
Union Pacific Corp.
4.02%
American Tower Corp.
3.76%
Crown Castle, Inc.
3.47%
Sector exposures
Data as of 06/30/26
Utilities
Industrials
Finance
Telecommunications
Energy
Unavailable
010%20%30%40%50%
Country exposures
Data as of 06/30/26
USA
Canada
United Kingdom
Spain
France
Australia
Italy
Netherlands
Unavailable
020%40%60%

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