GLIX ETF

GLIX ETF
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US is GLIX's largest country exposure at 51.0% of the fund as of Sep 3, 2026. GLIX is Lazard Listed Infrastructure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
51.04%
2United Kingdom
Europe
8.99%
3France
Europe
8.39%
4Spain
Europe
7.33%
5Italy
Europe
6.44%
6Canada
North America
6.05%
7Australia
Asia-Pacific
4.50%
8Netherlands
Europe
3.66%
9United States
North America
3.56%

GLIX ETF Geographic Allocation

GLIX geographic allocation spans US (51.0%), United Kingdom (9.0%), France (8.4%), Spain (7.3%), Italy (6.4%). The fund covers 4 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
48.9%
Emerging Markets1 country
51.0%

Regional Allocation

Global
51.0%
15 holdings
Europe
34.8%
10 holdings
North America
9.6%
3 holdings
Asia-Pacific
4.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.04%
United KingdomEuropeDeveloped
8.99%
FranceEuropeDeveloped
8.39%
SpainEuropeDeveloped
7.33%
ItalyEuropeDeveloped
6.44%
CanadaNorth AmericaDeveloped
6.05%
AustraliaAsia-PacificDeveloped
4.50%
NetherlandsEuropeDeveloped
3.66%
United StatesNorth AmericaDeveloped
3.56%