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Lazard Listed Infrastructure ETF (GLIX)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
28.30 USD+0.07%
Close 11 Nov 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.96%
Fund assets
52.2M USD (all share classes)
Issuer
Lazard
Inception date
Oct 3, 2025
Number of holdings
38

Breakdown

Holdings (38)

NameTickerWeight
EUR26122917.22%
GBP2612296.24%
NATIONAL GRID PLCNG.L5.80%
VINCI SADG.PA5.79%
AMERICAN TOWER CORP REIT USD.01AMT5.64%
CAD2612294.10%
LAZARD GOVT MNY MMKT INS LZIXX3.29%
CONSOLIDATED EDISON INCED3.25%
EXELON CORPEXC3.20%
CROWN CASTLE INC REIT USD.01CCI3.20%
and 25 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Lazard Listed Infrastructure ETF (GLIX)

GLIX · AMEX
28.30 USD+0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.96%
Fund assets
52.2M USD (all share classes)
Issuer
Lazard
Inception date
Oct 3, 2025
Number of holdings
38
Breakdown
Holdings (38)
NameTickerWeight
EUR26122917.22%
GBP2612296.24%
NATIONAL GRID PLCNG.L5.80%
VINCI SADG.PA5.79%
AMERICAN TOWER CORP REIT USD.01AMT5.64%
CAD2612294.10%
LAZARD GOVT MNY MMKT INS LZIXX3.29%
CONSOLIDATED EDISON INCED3.25%
EXELON CORPEXC3.20%
CROWN CASTLE INC REIT USD.01CCI3.20%
and 25 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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