GLIXvsNGIFETF Comparison
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Lazard Listed Infrastructure ETF (GLIX) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, NGIF's top sector exposures are Utilities, Industrials and Energy. GLIX is less expensive with a Total Expense Ratio (TER) of 0.96%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of GLIX and NGIF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GLIX vs NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX NGIF | -4.69%-4.40% | -5.69%-5.14% | +5.57%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GLIX NGIF | -+$631K | +$19M-$6K | +$28M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX NGIF | +10.72%+9.45% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GLIX NGIF | -7.51%-7.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX NGIF | 79d79d | n/an/a | n/an/a | n/an/a |
Trading data
GLIX | NGIF | |
Last sale 9/16/2026 at 5:31 PM | $26.25 | $12.20 |
| Previous close 09/15/2026 | $26.02 | $12.26 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 5:31 PM
Live
Closed
GLIX | NGIF | |
|---|---|---|
| Last price | $26.25 | $12.20 |
| 1D performance | +0.87% | -0.46% |
| AuM | $45.50 M | $14.60 M |
| E/R | 0.96% | 1.13% |
Characteristics
GLIX | NGIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 28 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
Sectors
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
69.69%
NGIF
Total weight of top 15 holdings out of 15
49.5%
Top 15 holdings
Data as of July 31, 2026
GLIX
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%
Ferrovial NV
4.01%
Portland General Electric Co.
3.86%
Norfolk Southern Corp.
3.56%
American Water Works Co., Inc.
3.45%
Pinnacle West Capital Corp.
3.32%
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
Frequently asked questions about GLIX and NGIF
Which ETF is bigger: GLIX or NGIF?
As of September 15, 2026, GLIX holds $45.50 M in assets under management (AUM), while NGIF manages $14.60 M.
What sectors do the GLIX and NGIF ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Finance. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the GLIX ETF and NGIF ETF?
GLIX top holdings include National Grid Plc, VINCI SA and Crown Castle, Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..
Which ETF is more diversified: GLIX or NGIF?
GLIX holds 28 securities with 69.69% of its assets in the top 15. NGIF has 65 securities and a top 15 weight of 49.5%.
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