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The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies. more
| Time Frame | GLIX | S&P500 |
|---|---|---|
| 1-Week Return | -2.16% | 0.39% |
| 1-Month Return | -0.97% | -0.73% |
| 3-Month Return | -0.45% | 3.21% |
| 6-Month Return | 7.52% | 6.58% |
| 1-Year Return | 9.29% | 17.34% |
| Stock name | Ticker | Weight |
|---|---|---|
 EUR260924 | EUR260924 | 17.59% |
 GBP260924 | GBP260924 | 6.04% |
 VINCI SA | DG.PA | 5.47% |
 NATIONAL GRID PLC | NG.L | 5.41% |
 CAD260924 | CAD260924 | 4.45% |
 CROWN CASTLE INC REIT USD.01 | CCI | 3.4% |
 AMERICAN TOWER CORP REIT USD.01 | AMT | 3.16% |
 TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 3.14% |
 CANADIAN NATL RAILWAY CO | CNR.TO | 3.08% |
 AUD260924 | AUD260924 | 3.08% |
 CONSOLIDATED EDISON INC | ED | 3.03% |
 EXELON CORP | EXC | 2.99% |
 AENA SME SA | AENA.MC | 2.89% |
 OGE ENERGY CORP | OGE | 2.8% |
 FERROVIAL NV | FER.AS | 2.74% |
 PORTLAND GENERAL ELECTRIC CO | POR | 2.69% |
 LAZARD GOVT MNY MMKT INS LZIXX | LAZARD.GOVT.MNY.MMKT.INS.LZIXX | 2.44% |
 NORFOLK SOUTHERN CORP | NSC | 2.43% |
 AMERICAN WATER WORKS CO INC | AWK | 2.42% |
 PINNACLE WEST CAPITAL | PNW | 2.3% |
 ITALGAS SPA | IG.MI | 2.25% |
 CELLNEX TELECOM SA | CLNX.MC | 2.19% |
 EVERSOURCE ENERGY | ES | 1.94% |
 UNION PACIFIC CORP | UNP | 1.89% |
 EVERGY INC | EVRG | 1.88% |
 TERNA RETE ELETTRICA NAZIONA | TRN.MI | 1.38% |
 PPL CORP | PPL | 1.33% |
 AMERICAN ELECTRIC POWER | AEP | 1.31% |
 CANADIAN PACIFIC KANSAS CITY | CP.TO | 1.06% |
 ENTERGY CORP | ETR | 1.04% |
 SNAM SPA | SRG.MI | 0.91% |
 UNITED UTILITIES GROUP PLC | UU.L | 0.71% |
 EIFFAGE | FGR.PA | 0.58% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.36% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 POUND STERLING | POUND.STERLING | 0% |
 US DOLLAR | US.DOLLAR | -0.37% |
| Sector | Weight |
|---|---|
|
Utilities | 53.26% |
|
Industrials | 33.73% |
|
Real estate | 13.01% |
Lazard Listed Infrastructure ETF (GLIX) share price today is $27.42.
Yes, Indians can buy shares of Lazard Listed Infrastructure ETF (GLIX) on Vested. To buy GLIX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Lazard Listed Infrastructure ETF (GLIX) on Vested. You can start investing in Lazard Listed Infrastructure ETF (GLIX) with a minimum investment of $1.
The 52-week high price of Lazard Listed Infrastructure ETF (GLIX) is $29.82. The 52-week low price of Lazard Listed Infrastructure ETF (GLIX) is $24.39.
The stock symbol (or ticker) of Lazard Listed Infrastructure ETF is GLIX.
Yes, you can setup SIP in Lazard Listed Infrastructure ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GLIX on the Vested app.
The expense ratio of Lazard Listed Infrastructure ETF (GLIX) is .
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