GLIX — Lazard Listed Infrastructure ETF
Data updated: 2026-05-28
GLIX — Lazard Listed Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $23.98M AUM · 0.96% expense ratio. From SEC regulatory filings.
GLIX Fund Overview
GLIX — Lazard Listed Infrastructure ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $23.98M
- Ticker: GLIX
- SEC CIK: 0002051630
- SEC series ID: S000094312
- Share class ID: C000262800
GLIX Holdings
Top 10 holdings of Lazard Listed Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Grid PLC | 8.13% |
| Canadian National Railway Co | 7.73% |
| Vinci SA | 5.99% |
| Pinnacle West Capital Corp | 4.79% |
| CSX Corp | 4.76% |
| OGE Energy Corp | 4.65% |
| Portland General Electric Co | 4.63% |
| Transurban Group | 4.33% |
| Consolidated Edison Inc | 4.28% |
| Exelon Corp | 4.23% |
GLIX Portfolio Allocation
Asset-class allocation of Lazard Listed Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.3% |
GLIX Performance
Total returns for GLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
GLIX Costs and Fees
GLIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 3%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
GLIX Cashflows
Over the 12 months to 2026-03, Lazard Listed Infrastructure ETF had net inflows of $22.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.00M |
| 2026-02 | $696.57K |
| 2026-01 | $1.26M |
| 2025-12 | $2.49M |
| 2025-11 | $0 |
| 2025-10 | $16.28M |
GLIX Debt Constituents
No individual debt constituents are reported in Lazard Listed Infrastructure ETF's latest SEC N-PORT filing.
GLIX Prospectus and SEC Filings
Official Lazard Listed Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.