GLIXLazard Listed Infrastructure ETF

Grow my moneyNewRanked #2,752 of 2,960 in this goal

Seeks total return.

By Lazard · Launched 2025

Annual Cost

0.96%

#4,788 of 5,562 · expensive

Fund Size

$28M

#4,124 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,831 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,084+10.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 55.1% of fundmoderately concentrated

Vinci SA

8.0%

Canadian National Railway Co

8.0%

National Grid PLC

8.0%

Transurban Group

4.6%

Pinnacle West Capital Corp

4.5%

Portland General Electric Co

4.5%

CSX Corp

4.5%

OGE Energy Corp

4.4%

Norfolk Southern Corp

4.3%

Aena SME SA

4.2%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Utilities

49.7%

Industrials

38.5%

Real Estate

11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in equity securities of infrastructure companies, focusing on those with at least $2 billion market cap. Concentrates on sectors like energy, water, and communications, with at least 40% in non-U.S. companies. Uses currency hedging and may employ repurchase agreements.
Inception date: October 3, 2025
Fund family: Lazard