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Lazard Listed Infrastructure ETF
GLIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.36% | +0.55% | +11.66% | |||
| Flows | +$19M | +$22M | +$28M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lazard Asset Management |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | October 3, 2025 |
| ESG | No |
More data and info about GLIX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.62% | |||
Max drawdown | -3.39% | |||
Max drawdown duration | 26d | N/A | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
What type of ETF is GLIX?
GLIX is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does GLIX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Infrastructure.
What is the expense ratio of GLIX?
The total expense ratio (TER) of GLIX is 0.96%, representing the annual fee charged by the fund manager.
When was GLIX launched?
GLIX was launched on October 3, 2025, marking its entry into the ETF market.
Who is the issuer of GLIX?
GLIX is issued by Lazard Asset Management.
What is the AUM of GLIX?
As of July 30, 2026, GLIX manages $48.13 M, reflecting the total assets held in the fund.
How has GLIX performed recently?
As of July 30, 2026, GLIX delivered a return of -0.36% over the past month (1M performance), 0.55% over the past three months (3M), and 11.66% year-to-date (YTD).
What are the recent fund flows for GLIX?
As of July 30, 2026, GLIX has seen net flows of +$19M in the past month (1M flow) and +$28M year-to-date (YTD).
How many holdings are in GLIX
As of June 30, 2026, GLIX holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GLIX?
As of June 30, 2026, GLIX holds 27 securities, with 74.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of GLIX?
As of June 30, 2026, GLIX holds a portfolio of 27 underlyings, with its largest positions including Canadian National Railway Co., National Grid Plc and VINCI SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GLIX invest in?
As of June 30, 2026, GLIX has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does GLIX focus on?
As of June 30, 2026, GLIX is primarily exposed to Utilities, Industrials and Finance.
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