Lazard Listed Infrastructure ETFGLIX
Type
ETF
Peer group
Global equity
Net assets
$24.0M
Expense ratio
0.96%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.56%
Holdings
45
What it aims to do.
The Portfolio seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY National Grid PLC | 8.13% |
| CNI Canadian National Railway Co | 7.74% |
| JOBY Vinci SA | 5.99% |
| PNW Pinnacle West Capital Corp | 4.79% |
| CSX CSX Corp | 4.76% |
| OGE OGE Energy Corp | 4.65% |
| POR Portland General Electric Co | 4.63% |
| JOBY Transurban Group | 4.33% |
| ED Consolidated Edison Inc | 4.28% |
| EXC Exelon Corp | 4.23% |
More on GLIX.
- GLIX overview
- GLIX holdings
- GLIX risk
- GLIX costs
- GLIX money in and out
- GLIX share classes
- Compare GLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.