Lazard Listed Infrastructure ETF share price logo

Lazard Listed Infrastructure ETF

$25.55

-0.11

(-0.41%)

as on

Lazard Listed Infrastructure ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's High

    $25.55
    $25.68

    0.51%

    Upside

    downward going graph

Lazard Listed Infrastructure ETF share price movements today

NAV
$25.88
Volume
448.3K
Market Cap
-
Day's Low - High
$25.55 - $25.68

Lazard Listed Infrastructure ETF Fundamentals

AUM$45.30Mn
Expense Ratio0.96%
Dividend Yield-

Companies in Lazard Listed Infrastructure ETF

Companies Holding %
EUR261229EUR26122918.37%
NATIONAL GRID PLCNATIONAL GRID PLC5.62%
VINCI SAVINCI SA5.51%
Crown Castle Inc.Crown Castle Inc.5.41%
American Tower CorporationAmerican Tower Corporation3.33%

Insights on Lazard Listed Infrastructure ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Lazard Listed Infrastructure ETF is 44.06% in Mid Cap, 37.23% in Large Cap, 11.38% in Small Cap, 4.41% in Mega Cap and 0.00% in Micro Cap

  • imgNEGATIVE IMPACT

    Price Dip

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    In the last 6 months, Lazard Listed Infrastructure ETF has moved down by -1.41%

About Lazard Listed Infrastructure ETF

The GLIX fund aims to achieve superior returns by capitalizing on the sustained expansion and modernization of global infrastructure over the long term. Its investment strategy primarily targets large, established corporations that derive over half of their revenue or asset base from infrastructure-related activities. This encompasses a wide array of sectors, including water treatment, the generation and distribution of energy and other essential resources, communication and media services, as well as the construction or operation of critical physical assets like pipelines, roads, airports, railways, and ports. The fund's security selection process emphasizes businesses with monopolistic characteristics, known for their reliable, long-term cash flow generation and revenues that are often linked to inflation. These companies also typically exhibit lower volatility compared to the broader equity market. The portfolio is concentrated, holding between 25 and 50 carefully chosen infrastructure firms. GLIX provides extensive global diversification, offering exposure to markets in both developed and emerging economies. To minimize the impact of currency fluctuations, particularly against the US dollar, the fund employs foreign currency forward contracts. Furthermore, GLIX may utilize repurchase agreements and various money market instruments.
ExchangeARCA

Frequently Asked Questions

What is Lazard Listed Infrastructure ETF (GLIX) share price today?

Lazard Listed Infrastructure ETF (GLIX) share price today is $25.55.

Can Indians buy Lazard Listed Infrastructure ETF shares?

Yes, Indians can invest in the Lazard Listed Infrastructure ETF (GLIX) from India.

With INDmoney, you can buy Lazard Listed Infrastructure ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Lazard Listed Infrastructure ETF at zero transaction cost.

How can I buy Lazard Listed Infrastructure ETF shares from India?

It is very easy to buy Lazard Listed Infrastructure ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Lazard Listed Infrastructure ETF be purchased?

Yes, you can buy fractional shares of Lazard Listed Infrastructure ETF with INDmoney app.

What are the documents required to start investing in Lazard Listed Infrastructure ETF stocks?

To start investing in Lazard Listed Infrastructure ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.