Lazard Japanese Equity ETF (JPY)
About this ETF
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.
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 5.41% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 4.63% |
| TOKYO ELECTRON LTD 8035.T | 4.34% |
| RECRUIT HOLDINGS CO LTD 6098.T | 3.75% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 3.60% |
| HITACHI LTD 6501.T | 3.18% |
| SONY GROUP CORP 6758.T | 2.98% |
| TOKIO MARINE HOLDINGS INC 8766.T | 2.93% |
| SOFTBANK GROUP CORP 9984.T | 2.72% |
| RESONA HOLDINGS INC 8308.T | 2.44% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.01% |
| 3 months | +9.81% |
| 6 months | +14.13% |
| Year to date | +16.84% |
| 1 year | +32.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.24% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -15.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.12% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.2300 |
| 2025-12-19 | 2025-12-22 | USD 0.2096 |
| 2025-06-20 | 2025-06-23 | USD 0.5527 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
