S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 11, 2026
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LazardThematicInfrastructure#63 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.5% | +7.6% | +3.0% | +15.0% | +14.4% | — | — | +15.6% |
| Peer average | +0.8% | +0.2% | +0.9% | −3.1% | +13.7% | +13.0% | +66.8% | +74.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$59 of every $1,000 in GLIX is Vinci
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —EUR261229 | — | 16.68% | $1,668.28 | -10.9M | $12.2M |
| 2 | —GBP261229 | — | 6.02% | $602.35 | -3.3M | $4.4M |
| 3 | DG.PAVinci | Industrials | 5.85% | $585.16 | 33K | $4.3M |
| 4 | NG.LNational Grid | Utilities | 5.57% | $557.30 | 246K | $4.1M |
| 5 | AMTAmerican Tower Reit 01 | Real Estate | 5.54% | $553.77 | 21K | $4.1M |
| 6 | —CAD261229 | — | 3.94% | $394.38 | -4.1M | $2.9M |
| 7 | EDConsolidated Edison | Utilities | 3.19% | $319.20 | 20K | $2.3M |
| 8 | CCICrown Castle Reit 01 | Real Estate | 3.14% | $314.21 | 26K | $2.3M |
| 9 | EXCExelon | Utilities | 3.13% | $313.43 | 50K | $2.3M |
| 10 | TCL.AXTransurban Group Stapled Security | Industrials | 3.13% | $312.85 | 224K | $2.3M |
| 11 | CNR.TOCanadian Natl Railway | Industrials | 3.10% | $309.51 | 18K | $2.3M |
| 12 | NSCNorfolk Southern | Industrials | 3.01% | $300.76 | 6,723 | $2.2M |
| 13 | AENA.MCAena SME | Industrials | 2.95% | $294.74 | 67K | $2.2M |
| 14 | —AUD261229 | — | 2.80% | $280.30 | -3.0M | $2.1M |
| 15 | FER.ASFerrovial | Industrials | 2.58% | $257.93 | 31K | $1.9M |
of the $56.5B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DG.PA | Vinci | 5.85% |
| 2 | NG.L | National Grid | 5.57% |
| 3 | AMT | American Tower Reit 01 | 5.54% |
| 4 | ED | Consolidated Edison | 3.19% |
| 5 | CCI | Crown Castle Reit 01 | 3.14% |
| 6 | EXC | Exelon | 3.13% |
| 7 | TCL.AX | Transurban Group Stapled Security | 3.13% |
| 8 | CNR.TO | Canadian Natl Railway | 3.10% |
| 9 | NSC | Norfolk Southern | 3.01% |
| 10 | AENA.MC | Aena SME | 2.95% |
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 |