Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here PAVE and GLIX · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+8.0%+3.7%+15.0%+15.1%——+15.5%
Peer average+0.1%+0.6%−3.7%+12.5%+12.7%+63.7%+72.5%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Lazard GLIX and PAVE · total return, dividends in · as of Nov 11, 2026
DG.PAVinci5.8%
9 more
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 10, 2026
+4.8%
+4.8%
$10.8B
First Trust North American Energy Infrastructure
+17.6%
+17.6%
$4.2B
U.S. Infrastructure
+10.7%
+10.7%
$4.0B
Global X - MLP & Energy Infrastructure
+21.7%
+21.7%
$3.4B
Northern Trust STOXX Global Broad Infrastructure
+9.4%
+9.4%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+9.8%
$972M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+23.0%
+23.0%
$522M
U.S. Power Infrastructure
+6.3%
+6.3%
$443M
U.S. Digital Infrastructure and Real Estate
+22.2%
+22.2%
$341M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+16.9%
+16.9%
$213M
ProShares - DJ Brookfield Global Infrastructure
+11.7%
+11.7%
$173M
Infrastructure · current AUM · as of Nov 11, 2026
−1.0%
+4.8%
+4.0%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.4%
+17.6%
+17.7%
$4.2B
iShares U.S. Infrastructure ETF
−0.1%
+10.7%
+11.8%
$4.0B
Lazard Listed Infrastructure ETF
0.0%
+15.0%
+15.1%
$52.0M
#12 of 30 this year · #38 cheapest of 39 · sorted by assets
GLIX and its peer group · total return · as of Nov 11, 2026
Consolidated Edison
3.17%
6CNR.TOCanadian Natl Railway3.10% 7TCL.AXTransurban Group Stapled Security3.10% 8CCICrown Castle Reit 013.09% 9NSCNorfolk Southern2.99% Lazard GLIX · weight in the fund · as of Nov 10, 2026
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 10, 2026
+1.5 pts
PAVE and GLIX · year-to-date · as of Nov 11, 2026 · AUM not scored
GLIXAvsBPeer average
1D0.0%+0.1%
1M+8.0%+0.6%
3M+3.7%−3.7%
YTD+15.0%+12.5%
1Y+15.1%+12.7%
3Y[…]+63.7%
5Y[…]+72.5%
4–1GLIX wins
38 Infrastructure peers · each row scaled to its leader
AENA.MC
19 more