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Lazard Listed Infrastructure ETF GLIX

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Price alert · GLIX

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27.98 USD -0.36 (-1.26%)

At closeNov 6, 2026, 4:10 PM EST

27.98 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

27.94 Day range 28.17
24.76 52-week range 28.45
YTD
+12.38%
1 year
+11.57%

Lazard Listed Infrastructure ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.96%
Assets under management
$51.00M
NAV
28.33
Holdings
31
Inception
2025-10-03
Top 10 weight
57.73%

Top holdings

  1. EUR261229 17.22%
  2. GBP261229 6.24%
  3. NG.L NATIONAL GRID PLC 5.80%
  4. DG.PA VINCI SA 5.79%
  5. AMT AMERICAN TOWER CORP REIT USD.01 5.64%
  6. CAD261229 4.10%
  7. LAZARD GOVT MNY MMKT INS LZIXX 3.29%
  8. ED CONSOLIDATED EDISON INC 3.25%
  9. EXC EXELON CORP 3.20%
  10. CCI CROWN CASTLE INC REIT USD.01 3.20%
  11. CNR.TO CANADIAN NATL RAILWAY CO 3.09%
  12. TCL.AX TRANSURBAN GROUP STAPLED SECURITY 3.07%
  13. NSC NORFOLK SOUTHERN CORP 3.01%
  14. AUD261229 2.91%
  15. AENA.MC AENA SME SA 2.90%
  16. OGE OGE ENERGY CORP 2.51%
  17. FER.AS FERROVIAL NV 2.46%
  18. IG.MI ITALGAS SPA 2.23%
  19. CLNX.MC CELLNEX TELECOM SA 2.16%
  20. AWK AMERICAN WATER WORKS CO INC 2.16%
  21. NEE NEXTERA ENERGY INC 1.46%
  22. TRN.MI TERNA RETE ELETTRICA NAZIONA 1.44%
  23. UU.L UNITED UTILITIES GROUP PLC 1.44%
  24. CP.TO CANADIAN PACIFIC KANSAS CITY 1.43%
  25. ATO ATMOS ENERGY CORP 1.41%

Sector weights

  • Utilities 49.53%
  • Industrials 32.43%
  • Real Estate 18.04%

Country weights

  • United States 54.24%
  • United Kingdom 9.43%
  • France 8.27%
  • Spain 7.25%
  • Italy 6.48%
  • Canada 6.22%
  • Australia 4.47%
  • Netherlands 3.64%

Updated 2026-11-07