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Lazard Japanese Equity ETF (JPY)

USD37.39 -0.45 (-1.19%)
NASDAQ USD US Equity
NAV USD 35.67 +4.82% vs NAV as of 2026-05-19
AUM USD 76.70M
TER 0.60%
Yield (TTM) 1.18%
Distribution Distributing · Semi-Annual
52-week range 27.67 – 38.07
Holdings 64
Issuer Lazard

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.

ISIN US52110K1034
Issuer Lazard
Domicile US
Inception 2025-04-03
Asset class Equity

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.