Lazard Japanese Equity ETF (JPY)

NASDAQ: JPY · Real-Time Price · USD
28.14
-0.05 (-0.17%)
Jul 10, 2025, 4:00 PM EDT - Market closed
-0.17%
Assets $37.22M
Expense Ratio 0.60%
PE Ratio 13.41
Shares Out 1.30M
Dividend (ttm) $0.55
Dividend Yield 1.96%
Ex-Dividend Date Jun 20, 2025
Payout Frequency n/a
Payout Ratio 26.28%
Volume 2,691
Open 28.05
Previous Close 28.19
Day's Range 27.92 - 28.14
52-Week Low 23.47
52-Week High 29.01
Beta n/a
Holdings 58
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol JPY
ETF Provider Lazard

Top 10 Holdings

34.79% of assets
Name Symbol Weight
Mitsubishi UFJ Financial Group, Inc. 8306 4.78%
Sony Group Corporation 6758 4.32%
Hitachi, Ltd. 6501 3.79%
Sumitomo Mitsui Financial Group, Inc. 8316 3.75%
Tokio Marine Holdings, Inc. 8766 3.21%
Mizuho Financial Group, Inc. 8411 3.21%
Tokyo Electron Limited 8035 3.12%
Mitsubishi Corporation 8058 2.93%
Takeda Pharmaceutical Company Limited 4502 2.92%
NTT, Inc. 9432 2.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.55269 Jun 23, 2025
Full Dividend History

Performance

News

Lazard Converts Mutual Fund to International Equity ETF

Lazard Asset Management on Monday completed the conversion of the Lazard International Equity Advantage mutual fund to the International Dynamic Equity Fund (IEQ). The fund is now trading on the NYSE ...

Other symbols: TEKYTHMZ
2 months ago - ETF Trends

Lazard Asset Management Launches its First Three Active ETFS in the U.S.

NEW YORK--(BUSINESS WIRE)--Today, Lazard announced the launch of its first three actively managed ETFs in the United States, offering more investors access to compelling, differentiated strategies fro...

Other symbols: TEKYTHMZ
3 months ago - Business Wire