GLIX — Lazard Listed Infrastructure ETF
Data updated: 2026-08-21
GLIX — Lazard Listed Infrastructure ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $29.66M AUM. Holdings, fees, performance and SEC filings.
GLIX Fund Overview
GLIX — Lazard Listed Infrastructure ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Industrials Equity
- Assets under management: $29.66M
- 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 |
|---|---|
| Canadian National Railway Co | 8.64% |
| National Grid PLC | 8.11% |
| Vinci SA | 6.38% |
| CSX Corp | 4.68% |
| Pinnacle West Capital Corp | 4.67% |
| Aena SME SA | 4.56% |
| OGE Energy Corp | 4.55% |
| Transurban Group | 4.36% |
| Norfolk Southern Corp | 4.25% |
| Portland General Electric Co | 4.21% |
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 | 98.3% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.6% |
GLIX Performance
Total returns for GLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
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 2026-06, Lazard Listed Infrastructure ETF had net inflows of $27.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.38M |
| 2026-05 | $667.98K |
| 2026-04 | $2.71M |
| 2026-03 | $2.00M |
| 2026-02 | $696.57K |
| 2026-01 | $1.26M |
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) Mid Cap Blend / Core 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.