GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
1W: -2.0%
1M: -4.3%
3M: -9.1%
YTD: -4.3%
1Y: +0.4%
3Y: +38.8%
5Y: +49.8%
$17.66
+0.15 (+0.86%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Similar ETFs
20 peers by holdings overlap (66 holdings)
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
34.7%
Shared25 holdings
Total53
AUM$121M
Price$12.83
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
30.8%
Shared20 holdings
Total90
AUM$65M
Price$12.48
ZTR
Virtus Total Return Fund Inc.
22.0%
Shared13 holdings
Total53
AUM$284M
Price$5.99
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
21.7%
Shared10 holdings
Total59
AUM$695M
Price$13.35
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
19.4%
Shared12 holdings
Total52
AUM$163M
Price$15.49
UTF
Cohen & Steers Infrastructure Fund, Inc
17.8%
Shared12 holdings
Total123
AUM$2.4B
Price$25.17
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
15.3%
Shared6 holdings
Total35
AUM$117M
Price$11.81
CSUAX
Cohen & Steers Global Infrastructure A
15.0%
Shared10 holdings
Total64
AUM$390M
Price$24.54
ASGI
Abrdn Global Infrastructure Income Fund
14.6%
Shared9 holdings
Total54
AUM$603M
Price$19.08
AIAFX
abrdn Global Infrastructure Fund Class A
13.7%
Shared8 holdings
Total60
AUM$44M
Price$26.52
FLOWX
Fidelity Water Sustainability Fund
10.6%
Shared3 holdings
Total43
AUM$160M
Price$18.23
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
9.1%
Shared8 holdings
Total53
AUM$468M
Price$12.83
DFREX
DFA Real Estate Securities Portfolio
8.6%
Shared4 holdings
Total137
AUM$6.3B
Price$41.78
GARA
Guinness Atkinson Real Assets Income ETF
8.5%
Shared3 holdings
Total34
AUM—
Price$25.31
RA
Brookfield Real Assets Income
8.2%
Shared8 holdings
Total124
AUM$642M
Price$11.61
IVFAX
Federated Hermes International Strategic Value Dividend Fund A
8.1%
Shared4 holdings
Total45
AUM$749M
Price$4.69
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
8.0%
Shared3 holdings
Total50
AUM$660M
Price$24.87
ELOW.MI
ETF
7.5%
Shared7 holdings
Total—
AUM—
Price—
MPIEX
Mondrian International Value Equity Fund
6.5%
Shared6 holdings
Total53
AUM$1.0B
Price$18.84
DNP
DNP Select Income Fund Inc.
5.8%
Shared4 holdings
Total58
AUM$3.6B
Price$9.57
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLIFX | $11.5B | 28 | 55.5% | 8.1 | 1.8 | 1.5 | 22.8% | 18.7% | 4.72% | +11.1% | +44.6% | 51.4 | 5.9 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |
| ZTR | $284M | 53 | 39.2% | 10.5 | 1.4 | 1.1 | 13.9% | 10.8% | 3.47% | +13.2% | +20.9% | 46.5 | 5.8 |
| MEGI | $695M | 59 | 44.1% | 6.1 | 0.7 | 0.5 | 12.4% | 8.6% | 4.75% | +8.3% | +31.8% | 42.7 | 5.6 |
| PGUAX | $163M | 52 | 38.5% | 7.7 | 0.9 | 1.0 | 11.8% | 13.0% | 3.55% | +14.6% | +17.5% | 46.8 | 5.8 |
| UTF | $2.4B | 123 | 38.2% | 7.8 | 0.9 | 0.9 | 12.6% | 11.3% | 4.22% | +16.4% | +27.6% | 45.5 | 5.8 |
| BGLAX | $117M | 35 | 44.2% | 5.9 | 0.6 | 0.6 | 10.7% | 9.8% | 3.08% | +3.0% | +15.0% | 47.0 | 6.0 |
| CSUAX | $390M | 64 | 38.7% | 7.6 | 0.9 | 1.1 | 12.0% | 13.7% | 3.26% | +5.1% | +11.5% | 44.9 | 5.7 |
| ASGI | $603M | 54 | 23.4% | 2.4 | 0.3 | 0.5 | 15.3% | 21.5% | 3.63% | +8.4% | +28.8% | 47.1 | 5.9 |
| AIAFX | $44M | 60 | 27.9% | 2.1 | 0.3 | 0.5 | 15.4% | 22.0% | 3.66% | +8.5% | +29.4% | 46.4 | 5.9 |