LazardThematicInfrastructure#62 of 189 by YTD

Lazard Listed Infrastructure ETFGLIX

S&P 500 Compare

$28.27+1.0%

+$0.29 · Nov 9 close

Buy

AUM: $50M
Fee: 0.96%
Yield: 2.3%

Bumpy · 1Y: 0.9×S&P
Volume: 3K
NAV: $27.95

What's insideAll 40 →

DG.PA 5.7%NG.L 5.6%AMT 5.5%ED 3.2%

52-week range3% below the high

$24.74$29.23

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.0%	+0.9%	+8.6%	+4.0%	+14.9%	+15.5%	—	—	+15.5%
Peer average	+2.1%	−0.6%	+0.7%	−3.2%	+12.4%	+13.3%	+65.3%	+71.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GLIX in One Breath

GLIX Among Infrastructure ETFs

Max

#1GRIDFirst Trust+539.6%$10.4B

#2RBLDFirst Trust+314.0%$40.7M

#3PAVEGlobal X+284.5%$13.0B

#4EMLPFirst Trust+269.9%$4.1B

#5IDGTiShares+258.1%$346M

#6MLPXGlobal X+203.7%$3.4B

#7USAIPacer+187.4%$121M

#8GIISPDR+184.6%$958M

#28GLIXLazard+15.5%$50.3M

End-of-day Nov 10, 2026 · 39 Infrastructure ETFs by Max

$10,000 in GLIX

$10,000 in GLIX became

$11,548

In the S&P 500 (VOO)

$11,335

Total return, dividends in · Oct 6, 2025 – Nov 9, 2026 · S&P 500 uses VOO

GLIX’s Top Holdings

Today

DG.PAVinci5.7%NG.L5.6%AMT5.5%ED3.2%EXC3.2%CCI3.1%TCL.AX3.1%CNR.TO3.1%NSC3.0%AENA.MC2.9%FER.AS2.5%OGE2.5%IG.MI2.2%AWK2.1%CLNX.MC2.1%NEE1.4%TRN.MI1.4%UU.L1.4%CP.TO1.4%ATO1.4%SWXES9 more

DG.PA5.7%NG.L5.6%AMT5.5%ED3.2%EXC3.2%CCI3.1%TCL.AX3.1%CNR.TO3.1%NSC3.0%AENA.MCFER.ASOGE19 more

UtilitiesIndustrialsReal EstateOther

Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 9, 2026

What GLIX Holds

Today

Utilities46.5%

NG.L 5.6 · ED 3.2 · EXC 3.2 · OGE 2.5 · IG.MI 2.2 · AWK 2.1 · NEE 1.4

Industrials36.7%

DG.PA 5.7 · TCL.AX 3.1 · CNR.TO 3.1 · NSC 3.0 · AENA.MC 2.9 · FER.AS 2.5 · CP.TO 1.4

Real Estate16.8%

AMT 5.5 · CCI 3.1 · SBAC

Other holdings2.1%

CLNX.MC 2.1

Lazard GLIX · share of the fund by sector · as of Nov 9, 2026

Vinci’s Share of GLIX

Today

5.7%

$57 of every $1,000 in GLIX is Vinci

Vinci held by GLIX

$2.9M

Most Vinci per dollar

GLIX5.7%

BIDD4.2%

SCHY3.8%

IPAV3.0%

Lazard GLIX · each square = $10 of $1,000 · as of Nov 9, 2026

GLIX’s Share of Infrastructure ETFs

Today

0.1%

of the $55.5B in 39 Infrastructure ETFs

GLIX$50.3M0.1%

PAVE$13.0B23.4%

IGF$11.0B19.8%

36 others$31.5B56.7%

Infrastructure ETF AUM · Nov 10, 2026

GLIX Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

GLIX$0.96

Expense ratio · Infrastructure peers · Nov 10, 2026

Inside GLIX

31 holdings · as of Nov 9, 2026

GLIX

Lazard Listed Infrastructure ETF

Today

Utilities46.5%NG.L5.6%ED3.2%EXCOGEIG.MI11 more holdings27.6% of the fundIndustrials36.7%DG.PA5.7%TCL.AXCNR.TONSCAENA.MFER.AS4 more holdings16.4% of the fundReal Estate16.8%AMT5.5%CCISBACCLNX.

#	Ticker	Company	Weight ▼
1	DG.PA	Vinci	5.73%
2	NG.L	National Grid	5.64%
3	AMT	American Tower Reit 01	5.53%
4	ED	Consolidated Edison	3.20%
5	EXC	Exelon	3.16%
6	CCI	Crown Castle Reit 01	3.14%
7	TCL.AX	Transurban Group Stapled Security	3.09%
8	CNR.TO	Canadian Natl Railway	3.06%
9	NSC	Norfolk Southern	2.96%
10	AENA.MC	Aena SME	2.90%

See all 40 holdings ↓

UtilitiesIndustrialsReal EstateOther

Lazard GLIX · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 57.1%

All GLIX Holdings

40 holdings · as of Nov 9, 2026

GLIX

GLIX’s Holdings

Today

#
1	—EUR261229	—	16.78%	$1,677.53	-10.9M	$12.2M
2	—GBP261229	—	6.07%	$607.05	-3.3M	$4.4M
3	DG.PAVinci	Industrials	5.73%	$572.56	33K	$4.2M
4	NG.LNational Grid	Utilities	5.64%	$563.85	246K	$4.1M
5	AMTAmerican Tower Reit 01	Real Estate	5.53%	$553.19	21K	$4.0M
6	—CAD261229	—	3.99%	$399.10	-4.1M	$2.9M
7	EDConsolidated Edison	Utilities	3.20%	$319.59	20K	$2.3M
8	EXCExelon	Utilities	3.16%	$316.34	50K	$2.3M
9	CCICrown Castle Reit 01	Real Estate	3.14%	$313.86	26K	$2.3M
10	TCL.AXTransurban Group Stapled Security	Industrials	3.09%	$309.26	224K	$2.3M
11	CNR.TOCanadian Natl Railway	Industrials	3.06%	$305.86	18K	$2.2M
12	NSCNorfolk Southern	Industrials	2.96%	$295.58	6,723	$2.2M
13	AENA.MCAena SME	Industrials	2.90%	$289.58	67K	$2.1M
14	—AUD261229	—	2.82%	$282.24	-3.0M	$2.1M
15	FER.ASFerrovial	Industrials	2.52%	$252.33	31K	$1.8M

Lazard GLIX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GLIX

Lazard Listed Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+11.8%	+12.8%	$13.0B
IGF	iSharesRead Desk	0.37%	+10.0%	+12.2%	$11.0B
GRID	First TrustRead Desk	0.56%	+5.9%	+4.6%	$10.4B
EMLP	First TrustRead Desk	0.95%	+17.2%	+18.4%	$4.1B
IFRA	iSharesRead Desk	0.30%	+10.9%	+12.7%	$4.0B
GLIX	LazardThis fundRead Desk	0.96%	+14.9%	+15.5%	$50M

Infrastructure peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GLIX head to head with PAVE →

PAVE vs GLIX

YTD

PAVEGlobal X · InfrastructureGLIXLazard · Infrastructure

Year to date

+11.8%

+14.9%

GLIX wins+3.1 pts

Past year

+12.8%

+15.5%

GLIX wins+2.7 pts

Fee

0.47%

0.96%

PAVE winslower fee

Yield

0.8%

2.3%

GLIX wins+1.5 pts

AUM

$13.0B

$50.3M

PAVE257.7× more

3–1GLIX wins

Global X PAVE and Lazard GLIX · year-to-date · as of Nov 10, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+11.8%

GLIX

+14.9%

Thematic average

+6.9%

PAVE, GLIX and the average thematic ETF · YTD return · as of Nov 10, 2026

GLIX vs VOO

YTD

GLIX · Lazard Listed Infrastructure

+14.9%

VOO · S&P 500

+11.3%

Gap

3.6 pts

Lazard GLIX and Vanguard VOO · YTD total return · as of Nov 10, 2026

GLIX vs Its Peer Average

YTD

GLIXAvsBPeer average

1D+1.0%+2.1%

1M+8.6%+0.7%

3M+4.0%−3.2%

YTD+14.9%+12.4%

1Y+15.5%+13.3%

3Y[…]+65.3%

5Y[…]+71.8%

4–1GLIX wins

38 Infrastructure peers · each row scaled to its leader

How Bumpy Is GLIX?

View

GLIX

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×GLIX

Calm rank among 7 infrastructure funds#3

Other infrastructure funds0.8× to 1.9×

Lazard GLIX · daily swings over the past year vs the S&P 500

GLIX

Worst Drop

−10.1%from its Jun 26 high

Still below the high−0.6%

$10,000 at the high is now$9,940

Lazard GLIX · fall from the highest close, past year

GLIX

On a Bad Day

0.0×the S&P 500’s fall

GLIX’s worst day: Wednesday, Mar 18

GLIX

−1.9%

S&P 500

−1.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Lazard GLIX · average move on days the S&P 500 fell

GLIX

Return for the Bumps

1Y#3 of 7 infrastructure funds

#1EMLPFirst Trust

most for the bumps

#2MLPXGlobal X

#3GLIXLazard

#4IGFiShares

#5IFRAiShares

#6PAVEGlobal X

#7GRIDFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GLIX

Cost

Today

$96a year per $10,000

IFRA

$30

IGF

$37

MLPX

$45

PAVE

$47

GRID

$56

EMLP

$95

GLIX

$96

Expense ratio 0.96%, taken from the fund’s value

GLIX

Volatility & Beta

12.3%annual volatility

S&P 500 volatility13.7%

Downside volatility8.3%

Beta vs SPY0.15

Correlation vs SPY0.17

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

GLIX

Max Drawdown

−10.1%peak to trough

Peak closeJun 26, 2026

Current drawdown−0.6%

Worst day−1.92% · Mar 18

Closing prices, dividends in

GLIX

Up / Down Capture

1%down capture vs SPY

Down days

Up days

18%

S&P 500

100%

Up ÷ down capture12.24

Up days52.8% (S&P 52.4%)

Average daily move on SPY up days and down days

GLIX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMLP	1.41	2.20	11.2%	−7.9%	−0.01	$95
MLPX	1.27	1.90	17.9%	−10.0%	−0.13	$45
GLIX	0.92	1.37	12.3%	−10.1%	0.15	$96
IGF	0.76	1.14	11.5%	−10.4%	0.36	$37
IFRA	0.54	0.80	15.8%	−13.7%	0.63	$30
PAVE	0.42	0.60	21.8%	−15.3%	1.12	$47
GRID	0.05	0.07	26.2%	−23.5%	1.47	$56

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GLIX

Trading

Today

+1.14%above its holdings’ value

Close$28.27

NAV$27.95

Fee per $10,000$96 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

GLIX

Fund Facts

Today

2025launched Oct 3

Tracks[…]

Exchange · CUSIPAMEX · 52110K608

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Lazard GLIX · fund facts · as of Nov 10, 2026

GLIX

Payouts by Year

$0.0928per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

4 payouts added up$0.65 a share

Lazard GLIX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.95

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.0928
Jun 18, 2026	Jun 22, 2026	$0.11
Mar 20, 2026	Mar 23, 2026	$0.13
Dec 19, 2025	Dec 22, 2025	$0.32

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