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Lazard Listed Infrastructure ETF

GLIX

NYSE ARCA
$25.951.56% (-0.41)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$45.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
21.55
21.55
1Y Return
12.77%
12.77%
Exp. Ratio
0.57%
0.57%
PE
23.30
23.30
1Y Return
19.57%
19.57%
Exp. Ratio
0.41%
0.41%
PE
19.29
19.29
1Y Return
4.53%
4.53%
Exp. Ratio
0.3%
0.3%
PE
19.82
19.82
1Y Return
8.69%
8.69%
Exp. Ratio
0.47%
0.47%
PE
17.65
17.65
1Y Return
2.75%
2.75%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Lazard Listed Infrastructure ETF $45.49M-3.41%
Global X U.S. Infrastructure Development ETF$13.40B0.47%12.77%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.60B0.57%19.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • National Grid PLC
    Sector: Utilities
    Holdings7.82 %
    National Grid PLC

    Holdings

    7.82 %

    Utilities
  • Vinci S.A.
    Sector: Industrials
    Holdings7.53 %
    Vinci S.A.

    Holdings

    7.53 %

    Industrials
  • Crown Castle
    Sector: Real Estate
    Holdings4.99 %
    Crown Castle
    CCI

    Holdings

    4.99 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings4.95 %
    American Tower Corp
    AMT

    Holdings

    4.95 %

    Real Estate
  • Canadian National Railway Co
    Sector: Industrials
    Holdings4.53 %
    Canadian National Railway Co

    Holdings

    4.53 %

    Industrials
  • Consolidated Edison Inc
    Sector: Utilities
    Holdings4.46 %
    Consolidated Edison Inc
    ED

    Holdings

    4.46 %

    Utilities
  • Transurban Group
    Sector: Industrials
    Holdings4.46 %
    Transurban Group

    Holdings

    4.46 %

    Industrials
  • Exelon Corporation
    Sector: Utilities
    Holdings4.26 %
    Exelon Corporation
    EXC

    Holdings

    4.26 %

    Utilities
  • OGE Energy Corporation
    Sector: Utilities
    Holdings4.16 %
    OGE Energy Corporation
    OGE

    Holdings

    4.16 %

    Utilities
  • Aena SA
    Sector: Industrials
    Holdings4.16 %
    Aena SA

    Holdings

    4.16 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Lazard Listed Infrastructure ETF (GLIX) is currently trading at $25.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Lazard Listed Infrastructure ETF (GLIX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Lazard Listed Infrastructure ETF (GLIX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Lazard Listed Infrastructure ETF (GLIX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Lazard Listed Infrastructure ETF (GLIX)’s top holdings currently include National Grid PLC, Vinci S.A., and Crown Castle. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Lazard Listed Infrastructure ETF (GLIX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Lazard Listed Infrastructure ETF (GLIX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Lazard Listed Infrastructure ETF (GLIX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Lazard Listed Infrastructure ETF (GLIX)’s current assets under management (AUM) are $45.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Lazard Listed Infrastructure ETF (GLIX)’s price-to-earnings (P/E) ratio is 18.12. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Lazard Listed Infrastructure ETF (GLIX) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Lazard Listed Infrastructure ETF (GLIX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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