GLIX ETF

GLIX ETF
$26.39
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US is GLIX's largest country exposure at 53.2% of the fund as of Oct 3, 2026. GLIX is Lazard Listed Infrastructure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
53.21%
2United Kingdom
Europe
9.59%
3France
Europe
8.73%
4Spain
Europe
7.03%
5Italy
Europe
6.49%
6Canada
North America
6.29%
7Australia
Asia-Pacific
4.42%
8Netherlands
Europe
3.60%
9United States
North America
0.66%

GLIX ETF Geographic Allocation

GLIX geographic allocation spans US (53.2%), United Kingdom (9.6%), France (8.7%), Spain (7.0%), Italy (6.5%). The fund covers 4 regions.

GLIX country exposure helps investors assess international diversification and geopolitical risk. GLIX sectors alongside geography give a fuller picture of portfolio allocation.

GLIX ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
46.8%
Emerging Markets1 country
53.2%

Regional Allocation

Global
53.2%
15 holdings
Europe
35.4%
10 holdings
North America
7.0%
3 holdings
Asia-Pacific
4.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.21%
United KingdomEuropeDeveloped
9.59%
FranceEuropeDeveloped
8.73%
SpainEuropeDeveloped
7.03%
ItalyEuropeDeveloped
6.49%
CanadaNorth AmericaDeveloped
6.29%
AustraliaAsia-PacificDeveloped
4.42%
NetherlandsEuropeDeveloped
3.60%
United StatesNorth AmericaDeveloped
0.66%