Lazard Listed Infrastructure ETF
$26.29+0.11 (+0.41%)
- 0.96%
- $45M
- +7.0%
- 0M sh
- $25.95
- low $24.74high $29.23
The ETF.net GLIX Grade
D
Score 30 out of 100
- 28 of 34
Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 32 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 11 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 22 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 26 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 21 of 34
Our read on GLIX
DLazard's 2025 entry into listed infrastructure: an equity portfolio built around the companies that own and run the world's plumbing. At 0.96%, it prices like a specialist on a shelf stacked with cheap index trackers.
The portfolio primarily holds equity securities, especially common stocks, issued by infrastructure companies.
Why people hold it
- The mandate is narrow and readable: equity, mostly common stock, of infrastructure companies. What the label says is what the portfolio holds.
- Built as a standard 1940 Act fund, so tax time means a 1099, not the K-1 paperwork that comes with some pipeline partnerships.
- Cash comes back on a quarterly schedule, a steadier rhythm than funds that pay once a year.
Worth knowing
- At 0.96%, it costs roughly triple the biggest index rivals (IGF at 0.37%, IFRA at 0.30%). That gap is the bar this portfolio has to clear.
- A 2025 launch with a small asset base and light trading. Spreads can widen, so limit orders and a glance at the day's volume matter more here.
- It opened in October 2025, so there is no long record yet showing how the strategy behaves through a full rate or credit cycle.
GLIX Holdings
- Stocks
- 35
- 58%
- EUR261229
Geography
- United States55.09%
- United Kingdom9.43%
- France8.53%
- Spain6.90%
- Italy6.30%
- Canada6.07%
- Australia4.39%
- Netherlands3.30%
Developed 100% · Emerging 0%
GLIX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GLIX$10,699
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GLIX |
|---|---|
| Year to date | +6.5% |
| 1 month | −0.3% |
| 3 months | −5.4% |
| 1 year | +7.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GLIX |
|---|---|---|
| 2026 YTD | +6.5% | |
| 2025 | +0.5% |
GLIX in the news
GLIX Dividends
- $0.09 per share
- Quarterly
Distribution data unavailable.
Distribution history
GLIX Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GLIX Cost
0.96%
GLIX0.96%
- The middle half of Infrastructure funds
- Median 0.55%
30 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- DEMIFiShares Emerging Markets Infrastructure ETFExpense ratio 0.60%1 year return +16.4%
- DPWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFExpense ratio 0.75%1 year return —
- DNBETNeuberger Berman Energy Transition & Infrastructure ETFExpense ratio 2.10%1 year return +33.6%
- DTPZTortoise Electrification Infrastructure ETFExpense ratio 0.85%1 year return +2.2%
- DNFRXHarrison Street Infrastructure Active ETFExpense ratio 0.85%1 year return —