GLIXLazard Listed Infrastructure ETF
Seeks total return.
By Lazard · Launched 2025
Annual Cost
0.96%
#4,996 of 5,861 · expensive
Fund Size
$30M
#4,175 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
10 months
#4,725 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,151+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.5% of fundmoderately concentrated
National Grid PLC
8.1%
Canadian National Railway Co
7.7%
Vinci SA
6.0%
Pinnacle West Capital Corp
4.8%
CSX Corp
4.8%
OGE Energy Corp
4.6%
Portland General Electric Co
4.6%
Transurban Group
4.3%
Consolidated Edison Inc
4.3%
Exelon Corp
4.2%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Utilities
50.3%
Industrials
39.5%
Real Estate
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Invests primarily in equity securities of infrastructure companies, focusing on those with a minimum market capitalization of at least $2 billion. Concentrates investments in sectors related to energy, water, and communications, including both U.S. and emerging market companies.
- Inception date
- October 3, 2025
- Fund family
- Lazard
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Data updated on 2026-08-04