GLIX ETF

GLIX ETF
$25.54
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Fund Essentials - as of Sep 3, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
2.11%
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: 96.51%
Bonds: 3.50%
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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc7.92%
SGEF:PAVinci Sa7.47%
CCICrown Castle International Corp5.03%
AMTAmerican Tower Corporation4.71%
TCL:AUTransurban Group4.50%
Top 10 Concentration: 51.21%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 2.11%, paid quarterly.

GLIX top holdings include National Grid Plc (7.9%), Vinci Sa (7.5%), Crown Castle International Corp (5.0%), American Tower Corporation (4.7%), Transurban Group (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 (51.2% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid PlcUnknown7.92%
2SGEF:PAVinci SaUnknown7.47%
3CCICrown Castle International CorpReal Estate5.03%
4AMTAmerican Tower CorporationReal Estate4.71%
5TCL:AUTransurban GroupUnknown4.50%
6EDConsolidated Edison IncUtilities4.47%
7CNR:CACn Rail (Canada)Unknown4.42%
8EXCExelonUtilities4.35%
9AENA:MAAena Sme SaUnknown4.20%
10OGEOge Energy Corp.Utilities4.14%