Lazard ETFs: all 7 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 3 thematic, 4 stock ETFs. Updated Oct 21, 2026. Its best placed fund is TEKY, 82nd of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 96 of 342 ETF issuers by assets: $2.0bn, 0.01% of the covered total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →

Fees against the median for each fund's kind
GLIX
0.96%+0.37
TEKY
0.50%−0.09
THMZ
0.50%−0.09
EMKT
0.74%+0.31
IDEQ
0.40%−0.03
JPY
0.60%+0.17
SYZ
0.61%+0.18
Fund's feeMedian fee for its kind

4 of Lazard's 7 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.

Every Lazard fund ETFIQ covers

Points (pts) are percentage points.

Every Lazard fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
GLIXLazard Listed Infrastructure ETF →ThematicInfrastructure48.4% of its weight in S&P 500 companies$30m0.96%+0.37 pts+7.0%–not scored
TEKYLazard Next Gen Technologies ETF →ThematicBroad innovation and megatrends50.9% of its weight in S&P 500 companies$61m0.50%−0.09 pts+12.4%+$2.8m27.2 on S&P 500 Difference Score, 82nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
THMZLazard Equity Megatrends ETF →ThematicBroad innovation and megatrends53.9% of its weight in S&P 500 companies$54m0.50%−0.09 pts+6.1%+$12.9m20.1 on S&P 500 Difference Score, 90th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
EMKTLazard Emerging Markets Opportunities ETF →Stocksactively managed+17.4% over time since launch$181m0.74%+0.31 pts––not scored
IDEQLazard International Dynamic Equity ETF →Stocksactively managed+21.7% over year$1.5bn0.40%−0.03 pts+21.7%+$1.3bnnot scored
JPYLazard Japanese Equity ETF →Stocksactively managed+22.2% over year$78m0.60%+0.17 pts+22.2%+$25.5mnot scored
SYZLazard US Systematic Small Cap Equity ETF →Stocksactively managed+18.6% over year$68m0.61%+0.18 pts+18.6%–not scored
Lazard ETFs: all 7 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 4 of 7 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where these figures came from

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ETFIQ, Lazard ETFs: all 7 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/lazard

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