ETF profile for Lazard Listed Infrastructure ETF (GLIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GLIX ETF Profile
| Family: |
Lazard Asset Management |
| Name: |
Lazard Listed Infrastructure ETF |
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| Inception Date: |
3-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Portfolio invests primarily in equity securities, principally common stocks, of infrastructure companies. The Investment Manager generally focuses on companies with a minimum market capitalization of at least $2 billion. Although the Portfolio generally focuses on large capitalization companies. The Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies that are listed on a national or other recognized securities exchange. The Investment Manager allocates the Portfolio's assets among various regions and countries, including the United States. The Portfolio may invest in equity securities of companies with some business activities located in emerging market countries. As part of its investment strategy, the Portfolio may use repurchase agreements or money market mutual funds to maximize the value of its assets held in cash. |
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| Prospectus |
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| Top 10 Holdings |
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| CROWN CASTLE INC REIT USD.01 |
CCI |
9.1270% |
| NATIONAL GRID PLC |
NG/ |
8.3246% |
| VINCI SA |
DG |
7.2125% |
| AMERICAN TOWER CORP REIT USD.01 |
AMT |
4.9982% |
| CONSOLIDATED EDISON INC |
ED |
4.6701% |
| TRANSURBAN GROUP STAPLED SECURITY |
TCL |
4.4213% |
| CANADIAN NATL RAILWAY CO |
CNR |
4.3741% |
| EXELON CORP |
EXC |
4.2863% |
| OGE ENERGY CORP |
OGE |
4.2084% |
| AENA SME SA |
AENA |
3.9382% |
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Top 10 Holdings Weight: |
55.6% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
1,800,000 |
| Total Net Assets: |
49,626,000 |
| NAV: |
27.51 |
| Net Expense Ratio: |
0.96% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
