AUM $53.7MER 0.60%NAV $33.57Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$33.02Day Range
$33.07$33.16
52-Week Range
$28.21$34.21
Avg Volume
1.6KDividend Yield
0.32%Expense Ratio
0.60%AUM
$53.7MShares Outstanding
1.2METF 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 % |
|---|---|
| United States | 53.29% |
| Japan | 10.40% |
| Taiwan (Province of China) | 5.40% |
| Sweden | 4.78% |
| France | 3.88% |
| Other | 3.66% |
| United Kingdom | 3.03% |
| Ireland | 2.90% |
| Germany | 2.29% |
| Korea (the Republic of) | 1.68% |
| Italy | 1.56% |
| Singapore | 1.22% |
| Hong Kong | 1.21% |
| Uruguay | 1.17% |
| Switzerland | 1.13% |
| India | 0.90% |
| Brazil | 0.78% |
| Netherlands | 0.73% |
Fund Information
- Issuer
- Lazard
- Inception Date
- Apr 6, 2025
- Exchange
- NASDAQ
- Description
- THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation. Investments are allocated to equity and equity-related securities, including ADRs, GDRs, and ETFs. Additionally, it may use derivatives like futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
The Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund issued by Lazard that launched on Apr 6, 2025. It currently manages $53.7M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 5.40% | 6,879 | $2.9M |
| 2 | AMAT | APPLIED MATERIALS INC | 4.40% | 4,145 | $2.3M |
| 3 | AMZN | AMAZON.COM INC | 3.50% | 7,934 | $1.9M |
| 4 | GOOGL | ALPHABET INC CL A | 3.21% | 5,356 | $1.7M |
| 5 | NVDA | NVIDIA CORP | 2.94% | 7,473 | $1.6M |
| 6 | MSFT | MICROSOFT CORP | 2.89% | 4,014 | $1.5M |
| 7 | 6503.T | MITSUBISHI ELECTRIC CORP | 2.69% | 40,700 | $1.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.51% | 2,191 | $1.3M |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES IN | 2.46% | 4,005 | $1.3M |
| 10 | 6954.T | FANUC CORP | 2.36% | 29,600 | $1.3M |
| 11 | AVGO | BROADCOM INC | 2.36% | 3,186 | $1.3M |
| 12 | SIE.DE | SIEMENS AG REG | 2.29% | 3,981 | $1.2M |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 2.21% | 2,044 | $1.2M |
| 14 | AAPL | APPLE INC | 2.16% | 3,563 | $1.1M |
| 15 | — | LAZARD GOVT MNY MMKT INS LZIXX | 2.13% | 1,130,277 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.07% | |
| 1M | -1.37% | |
| 3M | +2.69% | |
| 6M | +0.46% | |
| YTD | +1.19% | |
| 1Y | +6.62% | |
| 3Y | +32.76% | |
| 5Y | +32.76% |
Moving Averages
20-Day MA
$33.50
Below 20-Day MA50-Day MA
$33.33
Below 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.21
Current Price
$33.07
52-Week Low
$28.21
$28.21$34.21
Current Yield
0.32%
Annual Dividend
$0.1745
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0370 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0381 | Mar 23, 2026 |
| Dec 19, 2025 | $0.0040 | Dec 22, 2025 |
| Jun 20, 2025 | $0.0954 | Jun 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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