Lazard Japanese Equity ETF (JPY)

Assets	$60.17M
Expense Ratio	0.60%
PE Ratio	14.76
Shares Out	1.90M
Dividend (ttm)	$0.55
Dividend Yield	1.74%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	25.60%

Volume	73,629
Open	31.76
Previous Close	31.86
Day's Range	31.42 - 31.92
52-Week Low	23.47
52-Week High	32.45
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

34.30% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.97%
Sony Group Corporation	6758	4.37%
Sumitomo Mitsui Financial Group, Inc.	8316	3.72%
SoftBank Group Corp.	9984	3.50%
Mizuho Financial Group, Inc.	8411	3.47%
Mitsubishi Corporation	8058	3.14%
Tokio Marine Holdings, Inc.	8766	3.00%
Tokyo Electron Limited	8035	2.82%
Hitachi, Ltd.	6501	2.80%
Takeda Pharmaceutical Company Limited	4502	2.52%

Dividends

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