evenfolioETF Details
Lazard·Infrastructure·GLIX · NYSE Arca
Lazard Listed Infrastructure ETF (GLIX)
- Price
- $27.78
- —30 Oct 2026
- Assets
- $44.2M
- Total net assets
- Expense ratio
- 0.96%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- 13.2%+4.5%
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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Lazard Listed Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.0% | +1.7% | +1.9% | +13.0% | +13.2% | — | — | — | +12.6% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +6.8% | +4.6% | +6.8% | +3.2% | +4.5% | — | — | — | +5.0% |
Holdings
The 10 largest positions make up 55.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NG.L | National Grid PLC | 8.25% |
| DG.PA | Vinci SA | 8.01% |
| CCI | Crown Castle Inc | 7.62% |
| AMT | American Tower Corp | 4.84% |
| CNR.TO | Canadian National Railway Co | 4.66% |
| ED | Consolidated Edison Inc | 4.55% |
| TCL.AX | Transurban Group | 4.38% |
| OGE | OGE Energy Corp | 4.29% |
| EXC | Exelon Corp | 4.26% |
| AENA.MC | Aena SME SA | 4.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.2
- P/S
- 2.5
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Utilities50.5%
- Industrials34.1%
- Real estate15.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Lazard
- Category
- Equity · Infrastructure
- Ticker
- GLIX
- Exchange
- NYSE Arca
- Inception
- 3 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 1.03%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $44.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
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- BUIL · Rebuild America ETFSound Capital Solutions LLC · $33M · ER 0.65%
- NUIF · Nuveen US Infrastructure ETFNuveen · $22.7M · ER 0.55%
- MGIN · Man Active Global Infrastructure ETFMan Group PLC · $9.8M · ER 0.75%
- SIMS · State Street SPDR S&P Kensho Intelligent Structures ETFState Street Investment Management · $8M · ER 0.45%5Y -0.3%
- BILD · Nomura Global Listed Infrastructure ETFNomura · $7.6M · ER 0.49%