GLIX ETF

GLIX ETF
$27.44
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
2.07%
Holdings
57
Inception Date
Oct 3, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.29%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc7.90%
SGEF:PAVinci Sa7.45%
CNR:CACn Rail (Canada)5.04%
CCICrown Castle International Corp.4.82%
AMTAmerican Tower Corporation4.46%
Top 10 Concentration: 51.35%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLIX ETF Overview

GLIX ETF (Lazard Listed Infrastructure ETF) is managed by Lazard Asset Management. GLIX expense ratio is 0.96%, holding 57 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2025-10-03.

GLIX performance shows a YTD return of 11.29%.. GLIX dividend yield stands at 2.07%, paid quarterly.

GLIX top holdings include National Grid Plc (7.9%), Vinci Sa (7.5%), Cn Rail (Canada) (5.0%), Crown Castle International Corp. (4.8%), American Tower Corporation (4.5%). Go to all GLIX holdings, GLIX sectors, or GLIX dividends.

GLIX can be compared against other funds. Use GLIX overlap to find shared positions, or GLIX vs another fund for a side-by-side view. GLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+11.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid PlcUnknown7.90%
2SGEF:PAVinci SaUnknown7.45%
3CNR:CACn Rail (Canada)Unknown5.04%
4CCICrown Castle International Corp.Real Estate4.82%
5AMTAmerican Tower CorporationReal Estate4.46%
6EXCExelonUtilities4.46%
7TCL:AUTransurban GroupUnknown4.46%
8EDConsolidated Edison IncUtilities4.44%
9OGEOge Energy Corp.Utilities4.19%
10AENA:MAAena Sme SaUnknown4.13%