Lazard Japanese Equity ETF (JPY)

Assets	$70.68M
Expense Ratio	0.60%
PE Ratio	14.76
Shares Out	2.15M
Dividend (ttm)	$0.76
Dividend Yield	2.30%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.88%

Volume	564
Open	34.60
Previous Close	33.16
Day's Range	34.60 - 34.60
52-Week Low	23.47
52-Week High	37.22
Beta	n/a
Holdings	60
Inception Date	Apr 4, 2025

About JPY

Fund Home Page

The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. JPY was launched on Apr 4, 2025 and is issued by Lazard.

• Asset Class: Equity
• Category: Japan Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JPY
• ETF Provider: Lazard

Top 10 Holdings

33.81% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.14%
Sumitomo Mitsui Financial Group, Inc.	8316	4.27%
Mizuho Financial Group, Inc.	8411	3.76%
Mitsubishi Corporation	8058	3.64%
Tokio Marine Holdings, Inc.	8766	3.17%
Hitachi, Ltd.	6501	2.98%
Sony Group Corporation	6758	2.96%
Tokyo Electron Limited	8035	2.74%
Takeda Pharmaceutical Company Limited	4502	2.58%
Resona Holdings, Inc.	8308	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.20963	Dec 22, 2025
Jun 20, 2025	$0.55269	Jun 23, 2025