GLIX
Lazard Listed Infrastructure ETF
1W: -0.6%
1M: -4.3%
3M: -8.6%
YTD: +1.4%
$25.39
+0.22 (+0.87%)
Weekly Expected Move ±1.5%
$25
$25
$25
$26
$26
Overview
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (39 holdings)
MICH.AX
Magellan Infrastructure
46.3%
Shared16 holdings
Total—
AUM—
Price$2.86
IFRA.AX
VanEck - FTSE Global Infrastructure (AUD Hedged) ETF
34.1%
Shared25 holdings
Total—
AUM$1.9B
Price$23.49
GLIN.AX
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
31.6%
Shared23 holdings
Total—
AUM$1.6B
Price$28.35
RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
30.9%
Shared14 holdings
Total57
AUM$42M
Price$26.80
VBLD.AX
Vanguard Global Infrastructure Index ETF
30.8%
Shared25 holdings
Total—
AUM$618M
Price$70.71
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
30.2%
Shared16 holdings
Total51
AUM$163M
Price$15.50
CBUXN.MX
ETF
28.8%
Shared25 holdings
Total—
AUM—
Price—
IDIN.L
iShares Global Infrastructure UCITS ETF
28.8%
Shared25 holdings
Total—
AUM$1.7B
Price$36.43
CBUX.DE
iShares Global Infrastructure UCITS ETF Accum USD
28.8%
Shared25 holdings
Total—
AUM$1.6B
Price$5.85
IQQI.DE
iShares Global Infrastructure UCITS ETF
28.8%
Shared25 holdings
Total—
AUM$1.6B
Price$32.34
INFR.L
iShares Global Infrastructure UCITS ETF USD
28.8%
Shared25 holdings
Total—
AUM$1.4B
Price$2752.50
INFR.MI
iShares Global Infrastructure UCITS ETF
28.8%
Shared25 holdings
Total—
AUM$1.6B
Price$32.35
INGH.L
ETF
28.8%
Shared25 holdings
Total—
AUM—
Price—
INFR.SW
ETF
28.8%
Shared25 holdings
Total—
AUM—
Price—
CBUXN.BIV
ETF
28.8%
Shared25 holdings
Total—
AUM—
Price—
INFR.AS
ETF
28.8%
Shared25 holdings
Total—
AUM—
Price—
BILT
iShares Infrastructure Active ETF
27.5%
Shared13 holdings
Total60
AUM$110M
Price$26.10
FXU
First Trust Utilities AlphaDEX Fund
27.0%
Shared10 holdings
Total40
AUM$1.7B
Price$44.36
GLIF
AGFiQ Global Infrastructure ETF
23.9%
Shared8 holdings
Total85
AUM$4M
Price$25.27
RYU
Invesco S&P 500 Equal Weight Utilities ETF
23.8%
Shared9 holdings
Total32
AUM$375M
Price$109.80
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLIX | $45M | 28 | 54.5% | 15.0 | 2.8 | 1.8 | 19.2% | 12.2% | 4.00% | +1.1% | +14.9% | 47.3 | 6.2 |
| MICH.AX | — | — | —% | 17.0 | 2.7 | 2.1 | 16.4% | 12.5% | 4.26% | +4.8% | +16.1% | 45.0 | 5.8 |
| IFRA.AX | $1.9B | — | —% | 6.6 | 0.8 | 0.6 | 12.8% | 8.5% | 3.52% | +7.5% | +15.2% | 47.1 | 6.2 |
| GLIN.AX | $1.6B | — | —% | 11.5 | 1.2 | 1.1 | 10.0% | 9.4% | 3.49% | +8.0% | +16.4% | 47.5 | 6.2 |
| RIFR | $42M | 57 | 40.1% | 14.1 | 1.6 | 1.4 | 11.6% | 10.1% | 3.30% | +3.6% | +14.2% | 48.3 | 6.2 |
| VBLD.AX | $618M | — | —% | 6.8 | 0.8 | 0.6 | 12.8% | 8.7% | 3.30% | +8.8% | +16.0% | 47.2 | 6.3 |
| PGIUX | $163M | 51 | 37.5% | 7.4 | 0.9 | 1.1 | 12.5% | 14.8% | 3.48% | +4.9% | +12.3% | 47.5 | 6.1 |
| CBUXN.MX | — | — | —% | 8.8 | 1.1 | 0.9 | 12.7% | 9.5% | 3.34% | +9.4% | +16.4% | 47.1 | 6.3 |
| IDIN.L | $1.7B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| CBUX.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| IQQI.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |