ETF Exchange > GLIX ETF
GLIX - ETF Fact Sheet
Lazard Listed Infrastructure ETF - USD
Fund Identification
Ticker
GLIX
ISIN
US52110K6082
Main Metrics
Price
$27.93Expense Ratio
0.96%AuM
$44.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Portfolio seeks total return.
GLIX's historical prices, performance, and flows
1m returns
1.02%
1m flows
$15M
* Net total returns
All data as of 17 July 2026
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GLIX's characteristics
Manager
Manager statistics
8 funds, $1.99Bn in AUM
Asset class
Equity
Dividend policy
Distributing
GLIX's exposure
The GLIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
