GLIX ETF Performance
Markets Today
High
27.52
Low
27.35
Open at
27.35
Prev Close
27.35
Volumes
5,858
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Price Movement
Historical Performance
3 M High
29.23
3 M Low
26.76
1 Yr High
30.47
1 Yr Low
24.74
3 Yr High
30.47
3 Yr Low
24.74
5 Yr High
30.47
5 Yr Low
24.74
1-Year Performance
GLIX ETF Price History
Close Price
Volume
GLIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 27.36 | 27.36 | 0.00% | 27.53 | 27.35 | 5,856 |
| 17 Aug 2026 | 27.45 | 27.35 | -0.36% | 27.45 | 27.01 | 2,955 |
| 14 Aug 2026 | 27.44 | 27.44 | 0.00% | 27.52 | 27.42 | 14,976 |
| 13 Aug 2026 | 27.41 | 27.57 | 0.58% | 27.58 | 27.41 | 4,652 |
| 12 Aug 2026 | 27.34 | 27.38 | 0.15% | 27.43 | 27.33 | 12,646 |
| 11 Aug 2026 | 27.21 | 27.26 | 0.18% | 27.34 | 27.21 | 13,567 |
| 10 Aug 2026 | 27.56 | 27.21 | -1.27% | 27.56 | 27.19 | 2,860 |
| 07 Aug 2026 | 27.51 | 27.60 | 0.33% | 27.66 | 27.39 | 2,380 |
| 06 Aug 2026 | 27.61 | 27.52 | -0.33% | 27.61 | 27.49 | 2,497 |
| 05 Aug 2026 | 27.73 | 27.40 | -1.20% | 27.78 | 0.00 | 3,356 |
GLIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GLIX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N National Grid PLC | 8.01% | $3.85M | Utilities |
V Vinci SA | 7.83% | $3.76M | Industrials |
C Crown Castle Inc | 4.91% | $2.36M | Real Estate |
A American Tower Corp | 4.64% | $2.23M | Real Estate |
C Canadian National Railway Co | 4.47% | $2.15M | Industrials |
E Exelon Corp | 4.39% | $2.11M | Utilities |
C Consolidated Edison Inc | 4.38% | $2.10M | Utilities |
T Transurban Group | 4.37% | $2.10M | Industrials |
A Aena SME SA | 4.18% | $2.01M | Industrials |
O OGE Energy Corp | 4.10% | $1.97M | Utilities |
P Portland General Electric Co | 3.97% | $1.91M | Utilities |
F Ferrovial NV | 3.95% | $1.90M | Industrials |
N Norfolk Southern Corp | 3.55% | $1.70M | Industrials |
A American Water Works Co Inc | 3.51% | $1.68M | Utilities |
S State Street Instl Trs Pls MMkt Premier | 3.48% | $1.67M | Other |
P Pinnacle West Capital Corp | 3.36% | $1.61M | Utilities |
C Cellnex Telecom SA | 3.29% | $1.58M | Real Estate |
I Italgas SpA | 3.12% | $1.50M | Utilities |
U Union Pacific Corp | 2.79% | $1.34M | Industrials |
E Eversource Energy | 2.77% | $1.33M | Utilities |
GLIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
L Lazard Listed Infrastructure ETF | $27.35 | -0.09 | -0.32% | $48 | 0.96% |
G Global X US Infrastructure Dev ETF | $58.73 | 0.14 | 0.24% | $14,406 | 0.47% |
F First Trust NASDAQ Cln EdgeStGidIfsETF | $189.20 | 1.33 | 0.71% | $12,156 | 0.57% |
i iShares Global Infrastructure ETF | $65.62 | -0.30 | -0.46% | $10,558 | 0.32% |
i iShares US Infrastructure ETF | $62.11 | 0.27 | 0.44% | $4,680 | 0.30% |
F FlexShares STOXX Global Broad Infras ETF | $65.93 | -0.38 | -0.57% | $3,036 | 0.48% |
B BNY Mellon Global Infras Inc ETF | $44.37 | -0.27 | -0.60% | $1,331 | 0.65% |
S State Street SPDR S&P Glbl Infras ETF | $74.68 | -0.40 | -0.53% | $926 | 0.40% |
i iShares U.S. Power Infrastructure ETF | $27.12 | 0.01 | 0.02% | $465 | 0.40% |
T Tortoise AI Infrastructure ETF | $51.60 | 1.08 | 2.14% | $261 | 0.65% |
