Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.17%
Holdings
41
Inception Date
Oct 3, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+2.48%

Asset Allocation

Stocks: 98.66%
Cash: 0.96%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:LNNational Grid, Plc8.10%
CNR:CACn Rail (Canada)7.82%
SGEF:PAVinci Sa7.66%
PNWPinnacle West Capital Corp.4.66%
PORPortland General4.60%
Top 10 Concentration: 54.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GLIX ETF Overview

GLIX ETF (Lazard Listed Infrastructure ETF) is managed by Lazard Asset Management. GLIX expense ratio is 0.96%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2025-10-03.

GLIX performance shows a YTD return of 2.48%.. GLIX dividend yield stands at 1.17%, paid unspecified.

GLIX top holdings include National Grid, Plc (8.1%), Cn Rail (Canada) (7.8%), Vinci Sa (7.7%), Pinnacle West Capital Corp. (4.7%), Portland General (4.6%). View all GLIX holdings, sector breakdown, or dividend history.

GLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+2.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid, PlcUnknown8.10%
2CNR:CACn Rail (Canada)Unknown7.82%
3SGEF:PAVinci SaUnknown7.66%
4PNWPinnacle West Capital Corp.Utilities4.66%
5PORPortland GeneralUtilities4.60%
6TCL:AUTransurban Group Ltd.Industrials4.48%
7OGEOge Energy Corp (Utilities)Utilities4.48%
8CSXCsx CorpIndustrials4.45%
9NSCNorfolk Southern Corp.Industrials4.27%
10AENA:MAAena Sme SaUnknown4.21%