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Lazard Listed Infrastructure ETF GLIX

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27.84 USD -0.19 (-0.69%)

Nov 3, 2026, 3:59 PM EST

27.83 Day range 27.90
24.74 52-week range 29.23
YTD
+11.81%
1 year
+10.96%

Lazard Listed Infrastructure ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.96%
Assets under management
$50.40M
NAV
27.98
Holdings
28
Inception
2025-10-03
Top 10 weight
55.83%

Top holdings

  1. EUR261229 17.10%
  2. GBP261229 6.19%
  3. NG.L NATIONAL GRID PLC 5.60%
  4. AMT AMERICAN TOWER CORP REIT USD.01 5.45%
  5. DG.PA VINCI SA 5.06%
  6. CAD261229 4.09%
  7. NSC NORFOLK SOUTHERN CORP 3.15%
  8. CNR.TO CANADIAN NATL RAILWAY CO 3.09%
  9. EXC EXELON CORP 3.06%
  10. CCI CROWN CASTLE INC REIT USD.01 3.04%
  11. TCL.AX TRANSURBAN GROUP STAPLED SECURITY 3.00%
  12. AUD261229 2.92%
  13. AENA.MC AENA SME SA 2.80%
  14. ED CONSOLIDATED EDISON INC 2.79%
  15. OGE OGE ENERGY CORP 2.46%
  16. FER.AS FERROVIAL NV 2.44%
  17. AEP AMERICAN ELECTRIC POWER 2.40%
  18. IG.MI ITALGAS SPA 2.17%
  19. POR PORTLAND GENERAL ELECTRIC CO 2.10%
  20. CLNX.MC CELLNEX TELECOM SA 2.08%
  21. LAZARD GOVT MNY MMKT INS LZIXX 2.00%
  22. EVRG EVERGY INC 1.96%
  23. AWK AMERICAN WATER WORKS CO INC 1.42%
  24. UNP UNION PACIFIC CORP 1.41%
  25. ETR ENTERGY CORP 1.38%

Sector weights

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

Country weights

  • United States 54.90%
  • United Kingdom 9.79%
  • France 8.52%
  • Spain 7.34%
  • Italy 6.63%
  • Canada 4.63%
  • Australia 4.50%
  • Netherlands 3.68%

Updated 2026-11-04