Lazard Listed Infrastructure (GLIX) ETF Holdings & Analysis

What GLIX does

The GLIX fund aims to achieve superior returns by capitalizing on the sustained expansion and modernization of global infrastructure over the long term. Its investment strategy primarily targets large, established corporations that derive over half of their revenue or asset base from infrastructure-related activities. This encompasses a wide array of sectors, including water treatment, the generation and distribution of energy and other essential resources, communication and media services, as well as the construction or operation of critical physical assets like pipelines, roads, airports, railways, and ports. The fund's security selection process emphasizes businesses with monopolistic characteristics, known for their reliable, long-term cash flow generation and revenues that are often linked to inflation. These companies also typically exhibit lower volatility compared to the broader equity market. The portfolio is concentrated, holding between 25 and 50 carefully chosen infrastructure firms. GLIX provides extensive global diversification, offering exposure to markets in both developed and emerging economies. To minimize the impact of currency fluctuations, particularly against the US dollar, the fund employs foreign currency forward contracts. Furthermore, GLIX may utilize repurchase agreements and various money market instruments.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GLIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GLIX track?

GLIX is the Lazard Listed Infrastructure ETF, a Other ETF.

What is the expense ratio of GLIX?

Expense ratio data for GLIX is shown on the page when available from our data provider.

What are the largest holdings in GLIX?

Top holdings include EUR260924, GBP260924, NG.L, DG.PA, CAD260924.

How can PortView analyze GLIX overlap with other ETFs?

PortView computes the holdings overlap between GLIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.