Lazard Japanese Equity ETF (JPY)
| Assets | $76.99M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.76 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.35% |
| Volume | 1,227 |
| Open | 35.89 |
| Previous Close | 35.92 |
| Day's Range | 35.89 - 36.09 |
| 52-Week Low | 23.47 |
| 52-Week High | 37.22 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Apr 4, 2025 |
About JPY
Fund Home PageThe 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.
Top 10 Holdings
33.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.09% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.44% |
| Mizuho Financial Group, Inc. | 8411 | 3.91% |
| Mitsubishi Corporation | 8058 | 3.15% |
| Tokyo Electron Limited | 8035 | 2.95% |
| Hitachi, Ltd. | 6501 | 2.93% |
| Sony Group Corporation | 6758 | 2.82% |
| Tokio Marine Holdings, Inc. | 8766 | 2.64% |
| Resona Holdings, Inc. | 8308 | 2.59% |
| SoftBank Group Corp. | 9984 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.20963 | Dec 22, 2025 |
| Jun 20, 2025 | $0.55269 | Jun 23, 2025 |
Performance
News
Life After Mag 7
The market is rotating away from Mag 7 and AI, with rising credit spreads signaling increased skepticism about large tech and data center CapEx. Free cash flows at key tech names like ORCL and META ha...
Wall Street Breakfast Podcast: Japanese Yields Causing Tremors
Japanese government bond yields surged to 2008 highs, signaling potential global market disruption and carry-trade unwinds. Databricks seeks $5B at a $134B valuation, nearly 32x sales, with sales fore...
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...