Lazard Japanese Equity ETF (JPY)

Assets	$77.52M
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	31.15%

Volume	952
Open	36.13
Previous Close	36.14
Day's Range	35.97 - 36.14
52-Week Low	27.18
52-Week High	37.22
Beta	n/a
Holdings	62
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

31.84% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.82%
Sumitomo Mitsui Financial Group, Inc.	8316	4.08%
Tokyo Electron Limited	8035	3.30%
Mizuho Financial Group, Inc.	8411	3.24%
Tokio Marine Holdings, Inc.	8766	2.90%
SoftBank Group Corp.	9984	2.88%
Sony Group Corporation	6758	2.83%
Hitachi, Ltd.	6501	2.67%
Mitsubishi Corporation	8058	2.67%
Recruit Holdings Co., Ltd.	6098	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

JPY had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.92%.