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GLIX - ETF AI Analysis
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Lazard Listed Infrastructure ETF (GLIX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as National Grid and Vinci SA, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Stability
With over 50% exposure to utilities, the ETF benefits from a sector known for steady cash flows and resilience in economic downturns.
Global Diversification
The fund includes exposure to multiple countries like the UK, Spain, and Australia, reducing reliance on U.S. markets alone.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, like Canadian National Railway and Crown Castle, have lagged in performance, potentially dragging down overall results.
Overweight in Utilities
The ETF's heavy allocation to utilities may limit growth potential compared to funds with more exposure to high-growth sectors.
GLIX vs. SPDR S&P 500 ETF (SPY)
AUM18.74M
RegionGlobal
Expense Ratio0.96%
Beta0.30
IssuerLazard
Inception DateOct 03, 2025
Dividend Yield1.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,823
30 Day Avg. Volume3,958
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLIX Summary
The Lazard Listed Infrastructure ETF (GLIX) is an investment fund that focuses on companies involved in global infrastructure, such as transportation, utilities, and energy. It includes well-known names like National Grid and Canadian National Railway, which play key roles in maintaining essential services for modern economies. This ETF is a good option for investors looking to diversify their portfolio with a focus on a stable and vital sector that supports economic growth. However, new investors should be aware that its performance can be impacted by changes in the global economy or infrastructure spending trends.
How much will it cost me?The Lazard Listed Infrastructure ETF (GLIX) has an expense ratio of 0.96%, which means you’ll pay $9.60 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professionals are selecting and managing the investments rather than tracking an index.
What would affect this ETF?GLIX could benefit from increased global infrastructure spending, driven by government initiatives and economic recovery efforts, which would support its holdings in utilities, transportation, and energy sectors. However, rising interest rates or regulatory changes in key regions could negatively impact infrastructure companies' profitability and growth, potentially affecting the ETF's performance.
GLIX Top 10 Holdings
The Lazard Listed Infrastructure ETF (GLIX) leans heavily on utilities and industrials, with global giants like National Grid and Vinci SA anchoring its portfolio. National Grid’s steady performance and Vinci’s mixed signals highlight the fund’s reliance on infrastructure stalwarts. Meanwhile, Canadian National Railway is losing steam due to macroeconomic pressures, while CSX is rising thanks to operational improvements and infrastructure projects. The fund’s global exposure provides diversification, but lagging names like Transurban Group and Crown Castle are holding back momentum. Overall, GLIX is a thematic play on infrastructure, with a few bumps in the road.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Grid | 8.32% | $1.55M | £58.47B | 26.65% | 76 Outperform | |
| Canadian National Railway | 8.01% | $1.49M | $60.85B | -2.92% | 77 Outperform | |
| Vinci SA | 8.00% | $1.49M | €68.07B | 19.39% | 76 Outperform | |
| Portland GE | 4.60% | $857.04K | $5.49B | 18.90% | 70 Outperform | |
| Pinnacle West Capital | 4.54% | $845.90K | $10.73B | 9.45% | 65 Neutral | |
| Transurban Group | 4.50% | $840.11K | AU$43.51B | 7.31% | 52 Neutral | |
| OGE Energy | 4.45% | $829.53K | $8.73B | 4.30% | 67 Neutral | |
| CSX | 4.37% | $815.23K | $65.58B | 9.58% | 78 Outperform | |
| Aena SA | 4.36% | $812.78K | €37.81B | 25.13% | 80 Outperform | |
| Norfolk Southern | 4.32% | $805.05K | $70.65B | 20.46% | 75 Outperform |
GLIX Technical Analysis
Negative
―
Price Trends
24.95
Negative
Market Momentum
0.02
Negative
48.86
Neutral
56.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLIX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.94, equal to the 50-day MA of 24.95, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 56.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLIX.
GLIX Peer Comparison
Comparison Results
Performance Comparison
GLIX
Lazard Listed Infrastructure ETF
24.92
0.12
0.48%
TCAI
Tortoise AI Infrastructure ETF
―
―
―
BILT
iShares Infrastructure Active ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
GARA
Guinness Atkinson Real Assets Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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