Lazard Japanese Equity ETF (JPY)

Assets	$36.50M
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%

Dividends

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