AUM $86.3MER 0.60%NAV $39.24Holdings 61Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$38.31$38.37
52-Week Range
$30.12$39.30
Avg Volume
2.9KDividend Yield
2.28%Expense Ratio
0.60%AUM
$86.3MShares 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 | 98.52% |
| Other | 1.48% |
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 $86.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 61 securities in its portfolio.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 5.61% | 209,900 | $4.6M |
| 2 | 6098.T | RECRUIT HOLDINGS CO LTD | 4.78% | 39,700 | $3.9M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 4.52% | 90,000 | $3.7M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 3.60% | 58,100 | $3.0M |
| 5 | 6501.T | HITACHI LTD | 3.54% | 88,600 | $2.9M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 3.39% | 8,100 | $2.8M |
| 7 | 6758.T | SONY GROUP CORP | 3.26% | 115,600 | $2.7M |
| 8 | 8766.T | TOKIO MARINE HOLDINGS INC | 2.73% | 49,300 | $2.3M |
| 9 | 9984.T | SOFTBANK GROUP CORP | 2.50% | 62,500 | $2.1M |
| 10 | 6861.T | KEYENCE CORP | 2.50% | 4,100 | $2.1M |
| 11 | 8308.T | RESONA HOLDINGS INC | 2.47% | 136,900 | $2.0M |
| 12 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.26% | 51,100 | $1.9M |
| 13 | 6762.T | TDK CORP | 2.10% | 91,100 | $1.7M |
| 14 | 8058.T | MITSUBISHI CORP | 2.02% | 56,800 | $1.7M |
| 15 | 6301.T | KOMATSU LTD | 2.01% | 38,600 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.73% | |
| 1M | +3.11% | |
| 3M | +3.47% | |
| 6M | +6.26% | |
| YTD | +16.82% | |
| 1Y | +25.88% | |
| 3Y | +63.32% | |
| 5Y | +63.32% |
Moving Averages
20-Day MA
$38.16
Above 20-Day MA50-Day MA
$37.54
Above 50-Day MA200-Day MA
$34.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.30
Current Price
$38.37
52-Week Low
$30.12
$30.12$39.30
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with JPY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.