GLIX Among Infrastructure ETFs
End-of-day Nov 10, 2026 · 18 Infrastructure ETFs by 5Y
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LazardThematicInfrastructure#57 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.6% | +8.0% | +3.7% | +15.0% | +15.1% | — | — | +15.5% |
| Peer average | +0.1% | −0.8% | +0.6% | −3.7% | +12.5% | +12.7% | +63.7% | +72.5% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$58 of every $1,000 in GLIX is Vinci
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —EUR261229 | — | 16.76% | $1,676.17 | -10.9M | $12.3M |
| 2 | —GBP261229 | — | 6.06% | $606.44 | -3.3M | $4.4M |
| 3 | DG.PAVinci | Industrials | 5.81% | $581.33 | 33K | $4.3M |
| 4 | NG.LNational Grid | Utilities | 5.64% | $563.88 | 246K | $4.1M |
| 5 | AMTAmerican Tower Reit 01 | Real Estate | 5.49% | $549.46 | 21K | $4.0M |
| 6 | —CAD261229 | — | 3.96% | $396.16 | -4.1M | $2.9M |
| 7 | EDConsolidated Edison | Utilities | 3.17% | $316.63 | 20K | $2.3M |
| 8 | EXCExelon | Utilities | 3.14% | $314.07 | 50K | $2.3M |
| 9 | CNR.TOCanadian Natl Railway | Industrials | 3.10% | $310.20 | 18K | $2.3M |
| 10 | TCL.AXTransurban Group Stapled Security | Industrials | 3.10% | $309.81 | 224K | $2.3M |
| 11 | CCICrown Castle Reit 01 | Real Estate | 3.09% | $308.69 | 26K | $2.3M |
| 12 | NSCNorfolk Southern | Industrials | 2.99% | $298.65 | 6,723 | $2.2M |
| 13 | AENA.MCAena SME | Industrials | 2.93% | $293.28 | 67K | $2.2M |
| 14 | —AUD261229 | — | 2.83% | $282.69 | -3.0M | $2.1M |
| 15 | FER.ASFerrovial | Industrials | 2.57% | $257.47 | 31K | $1.9M |
of the $55.5B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DG.PA | Vinci | 5.81% |
| 2 | NG.L | National Grid | 5.64% |
| 3 | AMT | American Tower Reit 01 | 5.49% |
| 4 | ED | Consolidated Edison | 3.17% |
| 5 | EXC | Exelon | 3.14% |
| 6 | CNR.TO | Canadian Natl Railway | 3.10% |
| 7 | TCL.AX | Transurban Group Stapled Security | 3.10% |
| 8 | CCI | Crown Castle Reit 01 | 3.09% |
| 9 | NSC | Norfolk Southern | 2.99% |
| 10 | AENA.MC | Aena SME | 2.93% |
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 |