Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GLIXS&P 500 · VOOThematic average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +11.6% | +3.9% | +15.7% | +16.2% | — | — | +16.2% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.96%
- Distribution yield
- 2.3%
- NAV
- $27.98
- Volume
- 6K
- Avg. volume 30D
- 18K
- High today
- $28.46
- Low today
- $28.12
- Previous close
- $27.84
- 52-week high
- $29.23
- 52-week low
- $24.74
- Our risk indicator
- 4/5
GLIX in One Breath
GLIX Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in GLIX
5Y$10,000 in GLIX became
$11,622
In the S&P 500 (VOO)
$11,547
Total return, dividends in · Oct 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO
GLIX’s Top Holdings
TodayNG.LNational Grid5.6%AMT5.4%DG.PA5.0%NSC3.1%CNR.TO3.1%CCI3.0%TCL.AX3.0%EXC3.0%AENA.MC2.8%ED2.8%FER.AS2.5%OGE2.4%AEP2.4%IG.MI2.2%POR2.1%CLNX.MC2.1%EVRG1.9%AWK1.4%PNW1.4%UNPETRES6 more
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 28 holdings · tile size = share of the fund · as of Nov 4, 2026
What GLIX Holds
TodayUtilities49.5%
NG.L 5.6 · EXC 3.0 · ED 2.8 · OGE 2.4 · AEP 2.4 · IG.MI 2.2 · POR 2.1
Industrials32.4%
DG.PA 5.0 · NSC 3.1 · CNR.TO 3.1 · TCL.AX 3.0 · AENA.MC 2.8 · FER.AS 2.5 · UNP 1.4
Real Estate18.0%
AMT 5.4 · CCI 3.0
Other holdings2.1%
CLNX.MC 2.1
Lazard GLIX · share of the fund by sector · as of Nov 4, 2026
National’s Share of GLIX
Today5.6%
$56 of every $1,000 in GLIX is National
National held by GLIX
$2.8M
Lazard GLIX · each square = $10 of $1,000 · as of Nov 4, 2026
GLIX’s Share of Infrastructure ETFs
Today0.1%
of the $57.8B in 39 Infrastructure ETFs
$50.4M0.1%
$14.1B24.4%
$11.1B19.3%
$32.5B56.3%
Infrastructure ETF AUM · Nov 5, 2026
GLIX Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside GLIX
28 holdings · as of Nov 4, 2026GLIX
Lazard Listed Infrastructure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NG.L | National Grid | 5.58% |
| 2 | AMT | American Tower Reit 01 | 5.45% |
| 3 | DG.PA | Vinci | 5.02% |
| 4 | NSC | Norfolk Southern | 3.13% |
| 5 | CNR.TO | Canadian Natl Railway | 3.09% |
| 6 | CCI | Crown Castle Reit 01 | 3.04% |
| 7 | TCL.AX | Transurban Group Stapled Security | 3.02% |
| 8 | EXC | Exelon | 3.02% |
| 9 | AENA.MC | Aena SME | 2.82% |
| 10 | ED | Consolidated Edison | 2.77% |
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.7%
How It Compares
GLIX
Lazard Listed Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GLIX head to head with PAVE →PAVE vs GLIX
YTDYear to date
GLIX wins+2.7 pts
Past year
GLIX wins+3.2 pts
Fee
PAVE winslower fee
Yield
GLIX wins+1.5 pts
AUM
PAVE279.8× more
3–1GLIX wins
Global X PAVE and Lazard GLIX · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
GLIX
+15.7%
Thematic average
+7.7%
PAVE, GLIX and the average thematic ETF · YTD return · as of Nov 5, 2026
GLIX vs VOO
YTDGLIX · Lazard Listed Infrastructure
+15.7%
VOO · S&P 500
+13.4%
Gap
2.3 pts
Lazard GLIX and Vanguard VOO · YTD total return · as of Nov 5, 2026
GLIX vs Its Peer Average
YTDGLIXAvsBPeer average
1D+2.2%−0.2%
1M+11.6%+1.0%
3M+3.9%−2.2%
YTD+15.7%+13.4%
1Y+16.2%+13.9%
3Y[…]+74.2%
5Y[…]+75.5%
5–0GLIX wins
38 Infrastructure peers · each row scaled to its leader
The Details
GLIX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.21%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−0.2%
52-week range
$28.45
$24.74−2.7% from the high$29.23
Lazard GLIX · past-year price moves · as of Nov 5, 2026
GLIX
Fund Facts
Today2025launched Oct 3
Tracks[…]
Exchange · CUSIPAMEX · 52110K608
StructureETF
Leverage1x
Cost on $10,000$96 a year
Go deeper
Lazard GLIX · fund facts · as of Nov 5, 2026
GLIX
Payouts by Year
2Y$0.0928per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
4 payouts added up$0.65 a share
Lazard GLIX · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.98
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$96.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0928 |
| Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Mar 20, 2026 | Mar 23, 2026 | $0.13 |
| Dec 19, 2025 | Dec 22, 2025 | $0.32 |
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