GLIX - ETF AI Analysis
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Lazard Listed Infrastructure ETF (GLIX)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered solid gains so far this year, indicating that its strategy has recently been working well for investors.
Leading Infrastructure Holdings
Several of the largest positions, including major railroads and utilities, have shown strong performance, helping support the fund’s overall returns.
Global Developed-Market Exposure
Holdings across the U.S., U.K., Spain, Australia, and Italy provide international diversification within listed infrastructure companies.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration in Utilities and Industrials
A large share of assets is tied up in utilities and industrials, which can make the ETF more sensitive to sector-specific risks such as regulation or economic slowdowns.
Recent Short-Term Weakness
The ETF has slipped over the past one and three months, and a few top holdings have shown weak or negative recent performance, which may signal near-term volatility.
GLIX vs. SPDR S&P 500 ETF (SPY)
AUM48.04M
RegionGlobal
Expense Ratio0.96%
Beta0.02
IssuerLazard
Inception DateOct 03, 2025
Dividend Yield2.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,728
30 Day Avg. Volume16,232
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
30.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLIX Summary
GLIX is the Lazard Listed Infrastructure ETF, which focuses on companies that build and run key infrastructure around the world, such as power lines, railroads, roads, and communication towers. It is actively managed and follows an infrastructure theme rather than a traditional index, with big holdings in utilities and industrials. Well-known companies in the fund include Canadian National Railway and American Tower. Someone might invest in GLIX to gain diversified exposure to essential services that support long-term economic growth. A key risk is that infrastructure and utility stocks can still go up and down with the overall market and interest rates.
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
GLIX is built around essential infrastructure, with a heavy tilt toward utilities and transport names that keep the global economy humming. Canadian National Railway has been a key engine for the fund, rising steadily and offsetting weakness from lagging telecom towers like Crown Castle and American Tower, which have been dragging performance. National Grid and Consolidated Edison add a more stable, income-oriented backbone, while Vinci and Transurban show mixed momentum. With holdings spread across the U.S., Canada, the U.K., and Australia, this is a globally focused, infrastructure-first portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Grid | 7.93% | $3.81M | £59.82B | 9.33% | 76 Outperform | |
| Vinci SA | 7.89% | $3.79M | €68.99B | 4.89% | 76 Outperform | |
| Crown Castle | 4.94% | $2.37M | $32.50B | -28.41% | 45 Neutral | |
| Transurban Group | 4.60% | $2.21M | AU$46.21B | 13.16% | 52 Neutral | |
| American Tower | 4.58% | $2.20M | $80.78B | -18.77% | 71 Outperform | |
| Canadian National Railway | 4.49% | $2.15M | $76.74B | 34.24% | 77 Outperform | |
| Exelon | 4.39% | $2.11M | $47.30B | 1.02% | 67 Neutral | |
| Consolidated Edison | 4.38% | $2.10M | $40.11B | 2.46% | 62 Neutral | |
| Aena SA | 4.20% | $2.01M | €40.02B | 12.07% | 80 Outperform | |
| OGE Energy | 4.09% | $1.96M | $9.78B | 3.20% | 67 Neutral |
GLIX Technical Analysis
Positive
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Price Trends
27.61
Negative
27.29
Positive
26.39
Positive
Market Momentum
-0.03
Positive
48.02
Neutral
22.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.75, equal to the 50-day MA of 27.61, and equal to the 200-day MA of 26.39, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 22.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GLIX.
GLIX Peer Comparison
Comparison Results
Performance Comparison
GLIX
Lazard Listed Infrastructure ETF
27.59
3.00
12.20%
FDCF
Fidelity Disruptive Communications ETF
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RIFR
Global Infrastructure Active ETF
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BILD
Macquarie Global Listed Infrastructure ETF
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IQRA
IQ CBRE Real Assets ETF
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GARA
Guinness Atkinson Real Assets Income ETF
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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.
DisclaimerThis 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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