GLIX ETF

GLIX ETF
$28.30
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United States is GLIX's largest country exposure at 55.9% of the fund as of Oct 31, 2026. GLIX is Lazard Listed Infrastructure ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
55.88%
2United Kingdom
Europe
9.25%
3France
Europe
7.98%
4Spain
Europe
6.93%
5Italy
Europe
6.30%
6Canada
North America
5.93%
7Australia
Asia-Pacific
4.28%
8Netherlands
Europe
3.46%

GLIX ETF Geographic Allocation

GLIX geographic allocation spans United States (55.9%), United Kingdom (9.3%), France (8.0%), Spain (6.9%), Italy (6.3%). The fund covers 3 regions.

GLIX country exposure helps investors assess international diversification and geopolitical risk. GLIX sectors alongside geography give a fuller picture of portfolio allocation.

GLIX ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
100.0%

Regional Allocation

North America
61.8%
18 holdings
Europe
33.9%
10 holdings
Asia-Pacific
4.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
55.88%
United KingdomEuropeDeveloped
9.25%
FranceEuropeDeveloped
7.98%
SpainEuropeDeveloped
6.93%
ItalyEuropeDeveloped
6.30%
CanadaNorth AmericaDeveloped
5.93%
AustraliaAsia-PacificDeveloped
4.28%
NetherlandsEuropeDeveloped
3.46%