GESIX
Lazard Global Equity Select Portfolio Institutional Shares
1W: +0.0%
1M: +0.0%
3M: -1.3%
YTD: +0.0%
1Y: +8.6%
3Y: +36.0%
5Y: +35.2%
$19.17
-0.03 (-0.14%)
Similar ETFs
20 peers by holdings overlap (69 holdings)
LGI
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99.8%
Shared67 holdings
Total67
AUM$215M
Price$16.54
TEPLX
Templeton Growth Fd, Inc. Class A
31.7%
Shared18 holdings
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MWOFX
MFS Global Growth Fund Class A
31.6%
Shared18 holdings
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IWIRX
Guinness Atkinson Global Innovators Fund Investor Class
31.5%
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OCMPX
Lazard International Quality Growth Portfolio Open Shares
30.7%
Shared21 holdings
Total46
AUM$354M
Price$15.44
PGROX
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30.4%
Shared17 holdings
Total41
AUM$971M
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GQETX
GMO Quality Fund
29.4%
Shared16 holdings
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ADX
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28.6%
Shared34 holdings
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DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
27.1%
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USBOX
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26.9%
Shared12 holdings
Total42
AUM$242M
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BBGLX
Bridge Builder Large Cap Growth
26.8%
Shared32 holdings
Total410
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LZUOX
Lazard US Equity Select Portfolio Open Shares
25.9%
Shared12 holdings
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AUM$79M
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VWNFX
Vanguard Windsor II Fund Investor Shares
25.8%
Shared24 holdings
Total181
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PRBLX
Parnassus Core Equity Fund
25.7%
Shared13 holdings
Total41
AUM$24.9B
Price$53.15
JAGIX
Janus Henderson Growth and Income Fund - T Shares
25.6%
Shared15 holdings
Total64
AUM$8.3B
Price$69.02
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
25.5%
Shared19 holdings
Total94
AUM$16.2B
Price$81.21
MSFAX
Morgan Stanley Inst Global Franchise I
24.9%
Shared14 holdings
Total32
AUM$1.6B
Price$26.29
SDVGX
Sit Dividend Growth Fund Class I
24.7%
Shared17 holdings
Total76
AUM$237M
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OWACX
Old Westbury All Cap Core
24.4%
Shared17 holdings
Total102
AUM$3.3B
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SENCX
Touchstone Large Cap Focused Fund
24.2%
Shared10 holdings
Total45
AUM$3.5B
Price$76.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GESIX | $80M | 67 | 29.6% | 161.9 | 32.2 | 41.5 | 21.1% | 25.7% | 1.46% | +16.9% | +30.8% | 66.0 | 7.2 |
| LGI | $215M | 67 | 29.4% | 161.5 | 32.1 | 41.4 | 21.1% | 25.6% | 1.46% | +16.9% | +30.7% | 66.0 | 7.2 |
| TEPLX | $13.6B | 62 | 30.3% | 2.2 | 0.3 | 0.3 | 12.1% | 14.5% | 1.57% | +18.1% | +34.5% | 60.0 | 6.8 |
| MWOFX | $445M | 69 | 35.9% | 186.1 | 45.2 | 53.2 | 26.5% | 28.6% | 1.37% | +15.2% | +34.2% | 66.9 | 7.2 |
| IWIRX | $279M | 30 | 37.0% | 283.9 | 90.1 | 103.7 | 35.4% | 36.5% | 0.88% | +21.0% | +46.6% | 71.2 | 7.4 |
| OCMPX | $354M | 46 | 32.8% | 7.0 | 1.5 | 2.0 | 23.3% | 29.1% | 1.99% | +19.2% | +25.7% | 69.7 | 6.8 |
| PGROX | $971M | 41 | 49.5% | 319.9 | 102.0 | 104.9 | 35.4% | 32.8% | 1.22% | +16.3% | +32.5% | 69.2 | 7.1 |
| GQETX | $8.9B | 45 | 39.5% | 340.9 | 109.8 | 115.5 | 35.9% | 33.9% | 5.38% | +13.1% | +41.2% | 66.8 | 7.2 |
| ADX | $2.7B | 111 | 178.6% | 362.1 | 123.4 | 86.2 | 37.7% | 23.8% | 1.22% | +15.0% | +33.3% | 62.8 | 6.8 |
| DGAGX | $1.9B | 45 | 50.0% | 380.7 | 125.0 | 121.5 | 36.7% | 31.9% | 1.19% | +17.5% | +31.3% | 68.2 | 7.1 |
| USBOX | $242M | 42 | 42.9% | 263.0 | 85.2 | 94.2 | 36.1% | 35.8% | 1.46% | +12.2% | +39.2% | 65.4 | 7.2 |