Lazard Listed Infrastructure ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GLIX
Under normal circumstances, the Portfolio investsat least 80% of its assets in equity securities of Infrastructure Companies that are listed on a nationalor other recognized securities exchange. Infrastructure Companies derive at least 50% of their revenuesfrom, or have at least 50% of their assets committed to, the generation, production, transmission, saleor distribution of energy or natural resources used to produce energy; distribution, purification andtreatment of water; provision of communications services and media; management, ownership and/or operationof infrastructure assets or construction, development or financing of infrastructure assets, such aspipelines, toll roads, airports, railroads or ports.The Portfolio invests primarily in equity securities, principallycommon stocks, of infrastructure companies. As a result, the Portfolio concentrates its investments(i.e., holds more than 25% of the value of the Portfolio’s assets) in industries represented by infrastructurecompanies. The Investment Manager generally focuses on companies with a minimum market capitalizationof at least $2 billion. Although the Portfolio generally focuses on large capitalization companies, themarket capitalizations of issuers in which the Portfolio invests may vary with market conditions.The Investment Manager allocates the Portfolio’s assets among various regionsand countries, including the United States. The Portfolio may invest in equity securities of companieswith some business activities located in emerging market countries. Emerging market countries includeall countries represented by the MSCI Emerging Markets Index, which as of March 31, 2026 includes: Brazil,Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia,Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and UnitedArab Emirates.The Investment Manager may enter into foreigncurrency forward contracts to hedge some or all foreign currency exposure in the Portfolio against movementsrelative to the U.S. dollar and generally not for the purpose of generating investment returns. However,the Investment Manager may determine not to hedge some or all of the Portfolio’s foreign currency exposurefrom time-to-time or at any time.As part of its investmentstrategy, the Portfolio may use repurchase agreements or money market mutual funds to maximize the valueof its assets held in cash. Under a repurchase agreement, the seller agrees to repurchase a security(typically a security issued or guaranteed by the U.S. Government) at a mutually agreed upon time andprice. This is intended to insulate the Portfolio from changes in the market value of the security duringthe period.Although the Portfolio is classified as “diversified”under the Investment Company Act of 1940, as amended, it may invest in a smaller number of issuers thanother, more diversified investment portfolios.
GLIX News
- No recent news found for GLIX.
Data for GLIX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.