Lazard Listed Infrastructure ETF (GLIX)
- Net assets$48.7M
- 1-year return+8.70%
- Holdings27
GLIX ETF price chart
GLIX quote & trading statistics
GLIX performance
Annual returns & drawdowns →- YTD+10.65%
- 1 year+8.70%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLIX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCI | Crown Castle | 9.09% |
| 2 | NG | National Grid PLC | 8.24% |
| 3 | DG | Vinci S.A. | 7.11% |
| 4 | AMT | American Tower Corp | 5.23% |
| 5 | ED | Consolidated Edison Inc | 4.90% |
| 6 | CNR | Canadian National Railway Co | 4.47% |
| 7 | OGE | OGE Energy Corporation | 4.39% |
| 8 | EXC | Exelon Corporation | 4.31% |
| 9 | TCL | Transurban Group | 4.28% |
| 10 | AENA | Aena SA | 3.78% |
The top 10 holdings make up 55.8% of the fund (27 holdings in total). As of October 24, 2026.
About Lazard Listed Infrastructure ETF
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
GLIX ETF FAQ
How much money is in GLIX?
Lazard Listed Infrastructure ETF has about $48.7M in net assets.
What are the top holdings of GLIX?
The largest positions in GLIX are Crown Castle (9.09%), National Grid PLC (8.24%), Vinci S.A. (7.11%). The fund holds 27 securities in total.
How has GLIX performed?
GLIX returned +8.70% over the past year, including reinvested distributions.
When was GLIX launched?
Lazard Listed Infrastructure ETF began trading on October 3, 2025.