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 strong gains so far this year, showing solid overall momentum.
Resilient Top Holdings
Several of the largest positions, including Canadian National Railway and multiple utilities, have shown strong performance, helping support the fund’s returns.
Global Infrastructure Exposure
Holdings spread across the U.S., UK, Spain, Italy, Australia, and France give investors diversified access to infrastructure companies in different regions.
Negative Factors
High Expense Ratio
The fund’s relatively high fee reduces the portion of returns that investors keep compared with lower-cost ETFs.
Sector Concentration in Utilities
Nearly half of the portfolio is in utilities, which increases sensitivity to regulatory changes and interest rate moves affecting that sector.
Weak Performance in a Key Holding
Crown Castle, one of the larger positions, has shown weak performance this year, which can drag on the ETF’s overall results.
GLIX vs. SPDR S&P 500 ETF (SPY)
AUM46.36M
RegionGlobal
Expense Ratio0.96%
Beta0.05
IssuerLazard
Inception DateOct 03, 2025
Dividend Yield2.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,804
30 Day Avg. Volume14,526
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
30.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLIX Summary
GLIX, the Lazard Listed Infrastructure ETF, focuses on companies that build and run key infrastructure around the world, such as utilities, transportation networks, and energy systems. It is actively managed and follows an infrastructure theme rather than a traditional stock index. The fund holds well-known names like National Grid and American Tower, giving investors exposure to businesses that provide essential services and may benefit from long-term global growth and urban development. Someone might invest in GLIX for diversification and potential steady growth tied to infrastructure demand. A key risk is that infrastructure stocks can still go up and down with the broader market and sector-specific issues.
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 names, with a heavy tilt toward utilities and transport operators across the U.S., Europe, Canada, and Australia. Canadian National Railway and Spain’s Aena are doing much of the heavy lifting, with rising trends that help offset weakness in telecom towers. Crown Castle has been dragging the fund, while American Tower looks more mixed, recently perking up but still uneven. National Grid and other utilities are steady but not spectacular, giving the ETF a solid, globally diversified backbone rather than a high-flying growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Grid | 7.92% | $3.75M | £58.81B | 12.39% | 76 Outperform | |
| Vinci SA | 7.59% | $3.59M | €64.37B | -1.16% | 76 Outperform | |
| Crown Castle | 4.92% | $2.33M | $32.39B | -23.20% | 45 Neutral | |
| American Tower | 4.67% | $2.21M | $82.12B | -13.55% | 71 Outperform | |
| Canadian National Railway | 4.52% | $2.14M | $76.16B | 30.20% | 77 Outperform | |
| Transurban Group | 4.48% | $2.12M | AU$43.65B | 8.09% | 52 Neutral | |
| Consolidated Edison | 4.36% | $2.06M | $39.61B | 9.43% | 62 Neutral | |
| Aena SA | 4.33% | $2.05M | €39.63B | 7.42% | 80 Outperform | |
| Exelon | 4.27% | $2.02M | $45.35B | 0.57% | 67 Neutral | |
| OGE Energy | 4.04% | $1.91M | $9.45B | 2.42% | 67 Neutral |
GLIX Technical Analysis
Negative
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Price Trends
27.54
Negative
27.38
Negative
26.61
Positive
Market Momentum
-0.23
Positive
37.16
Neutral
13.95
Positive
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 27.19, equal to the 50-day MA of 27.54, and equal to the 200-day MA of 26.61, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 13.95 is Positive, 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
26.74
2.15
8.74%
CSIO
Cohen & Steers Infrastructure Opportunities Active 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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