AUM $80.7MER 0.60%NAV $37.54Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$36.63Day Range
$36.93$37.04
52-Week Range
$28.30$38.07
Avg Volume
3.4KDividend Yield
2.28%Expense Ratio
0.60%AUM
$80.7MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.49% |
| Other | 1.51% |
Fund Information
- Issuer
- Lazard
- Inception Date
- Apr 6, 2025
- Exchange
- NASDAQ
- Description
- JPY offers a way to access opportunities to the Japanese equity market, investing in a range of equity-related securities, including common and preferred stocks, warrants, and rights. Portfolio construction is based on an active, research-based approach that identifies sectors with high growth potential at different stages of the economic cycle. Rather than focusing on a specific industry or market capitalization, the fund adapts to changing market conditions. The fund may invest in ETFs. Additionally, it may use futures and swaps for hedging purposes or boost returns. The fund may hedge exposure to the Japanese yen relative to the US dollar through forward contracts when deemed appropriate.
The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund issued by Lazard that launched on Apr 6, 2025. It currently manages $80.7M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 5.88% | 205,100 | $4.7M |
| 2 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 4.83% | 88,000 | $3.8M |
| 3 | 8035.T | TOKYO ELECTRON LTD | 3.99% | 7,900 | $3.2M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 3.81% | 56,800 | $3.0M |
| 5 | 6098.T | RECRUIT HOLDINGS CO LTD | 3.67% | 38,800 | $2.9M |
| 6 | 6501.T | HITACHI LTD | 3.22% | 86,600 | $2.6M |
| 7 | 6758.T | SONY GROUP CORP | 2.98% | 113,000 | $2.4M |
| 8 | 8766.T | TOKIO MARINE HOLDINGS INC | 2.93% | 48,200 | $2.3M |
| 9 | 9984.T | SOFTBANK GROUP CORP | 2.77% | 61,100 | $2.2M |
| 10 | 8308.T | RESONA HOLDINGS INC | 2.41% | 133,800 | $1.9M |
| 11 | 6861.T | KEYENCE CORP | 2.21% | 4,000 | $1.8M |
| 12 | 4063.T | SHIN ETSU CHEMICAL CO LTD | 2.12% | 39,800 | $1.7M |
| 13 | 6762.T | TDK CORP | 2.12% | 89,000 | $1.7M |
| 14 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.10% | 49,900 | $1.7M |
| 15 | 8058.T | MITSUBISHI CORP | 2.09% | 55,500 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +0.87% | |
| 1M | +0.72% | |
| 3M | +7.20% | |
| 6M | +11.79% | |
| YTD | +12.48% | |
| 1Y | +28.57% | |
| 3Y | +57.26% | |
| 5Y | +57.26% |
Moving Averages
20-Day MA
$37.13
Below 20-Day MA50-Day MA
$36.96
Below 50-Day MA200-Day MA
$34.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.07
Current Price
$36.95
52-Week Low
$28.30
$28.30$38.07
Current Yield
2.28%
Annual Dividend
$0.9923
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2300 | Jun 22, 2026 |
| Dec 19, 2025 | $0.2096 | Dec 22, 2025 |
| Jun 20, 2025 | $0.5527 | Jun 23, 2025 |
Dividend Payments Over Time
Category Comparison
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