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GLIXLazard Listed Infrastructure ETF

Grow my money#2707 of 2944 for Grow my money

Seeks total return.

Lazard · Since 2025 (7 months)

Annual Cost

0.96%

#4569 out of 5,332 ETFs

Fund Size

$24M

#3985 out of 5,332 ETFs

Dividend Yield

Track Record

7 months

#4847 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
large
Focus
Infrastructure

Asset allocation

Stocks
98.2%
Cash
1.8%

Sector breakdown

Utilities
52.1%
Industrials
37.5%
Real Estate
10.3%

Top holdings

National Grid PLCNG.L8.2%
Canadian National Railway CoCNR.TO7.7%
Vinci SADG.PA5.9%
Pinnacle West Capital CorpPNW4.8%
OGE Energy CorpOGE4.7%
Portland General Electric CoPOR4.7%
CSX CorpCSX4.7%
Transurban GroupTCL.AX4.4%
Consolidated Edison IncED4.3%
Exelon CorpEXC4.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05