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LazardThematicInfrastructure#61 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.3% | +7.7% | +3.9% | +15.5% | +14.0% | — | — | +16.1% |
| Peer average | −0.2% | +2.7% | +2.1% | −3.7% | +13.6% | +12.7% | +68.0% | +75.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$58 of every $1,000 in GLIX is Vinci
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —EUR261229 | — | 16.62% | $1,661.90 | -12.3M | $12.1M |
| 2 | —GBP261229 | — | 6.01% | $600.96 | -3.8M | $4.4M |
| 3 | DG.PAVinci | Industrials | 5.83% | $583.50 | 33K | $4.3M |
| 4 | NG.LNational Grid | Utilities | 5.57% | $557.37 | 246K | $4.1M |
| 5 | AMTAmerican Tower Reit 01 | Real Estate | 5.55% | $554.96 | 21K | $4.1M |
| 6 | —CAD261229 | — | 3.94% | $393.75 | -4.7M | $2.9M |
| 7 | EDConsolidated Edison | Utilities | 3.20% | $319.86 | 20K | $2.3M |
| 8 | EXCExelon | Utilities | 3.15% | $314.87 | 50K | $2.3M |
| 9 | CCICrown Castle Reit 01 | Real Estate | 3.14% | $314.08 | 26K | $2.3M |
| 10 | CNR.TOCanadian Natl Railway | Industrials | 3.13% | $312.72 | 18K | $2.3M |
| 11 | TCL.AXTransurban Group Stapled Security | Industrials | 3.11% | $310.52 | 224K | $2.3M |
| 12 | NSCNorfolk Southern | Industrials | 3.04% | $304.06 | 6,723 | $2.2M |
| 13 | AENA.MCAena SME | Industrials | 2.90% | $290.06 | 67K | $2.1M |
| 14 | —AUD261229 | — | 2.80% | $280.41 | -3.3M | $2.0M |
| 15 | FER.ASFerrovial | Industrials | 2.59% | $259.38 | 31K | $1.9M |
of the $56.5B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DG.PA | Vinci | 5.83% |
| 2 | NG.L | National Grid | 5.57% |
| 3 | AMT | American Tower Reit 01 | 5.55% |
| 4 | ED | Consolidated Edison | 3.20% |
| 5 | EXC | Exelon | 3.15% |
| 6 | CCI | Crown Castle Reit 01 | 3.14% |
| 7 | CNR.TO | Canadian Natl Railway | 3.13% |
| 8 | TCL.AX | Transurban Group Stapled Security | 3.11% |
| 9 | NSC | Norfolk Southern | 3.04% |
| 10 | AENA.MC | Aena SME | 2.90% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |