Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
37.56
-0.56 (-1.48%)
Oct 30, 2026, 4:00 PM EST - Market closed
| Assets | $83.95M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.67 |
| Forward PE | 15.22 |
| Shares Out | 2.20M |
| Dividend | $0.44 (1.17%) |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.09% |
| Volume | 2,844 |
| Open | 37.46 |
| Previous Close | 38.12 |
| Day's Range | 37.32 - 37.67 |
| 52-Week Low | 28.92 |
| 52-Week High | 39.98 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Apr 4, 2025 |
About JPY
Fund Home PageThe Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 Asia-Pacific
Stock Exchange Nasdaq
Ticker Symbol JPY
ETF Provider Lazard
Top 10 Holdings
37.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co., Ltd. | 6098 | 5.64% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.47% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.40% |
| Mizuho Financial Group, Inc. | 8411 | 3.49% |
| Sony Group Corporation | 6758 | 3.47% |
| Hitachi, Ltd. | 6501 | 3.42% |
| Tokio Marine Holdings, Inc. | 8766 | 3.19% |
| Tokyo Electron Limited | 8035 | 3.05% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.52% |
| Keyence Corporation | 6861 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.22988 | Jun 22, 2026 |
| Dec 19, 2025 | $0.20963 | Dec 22, 2025 |
| Jun 20, 2025 | $0.55269 | Jun 23, 2025 |
Performance
JPY had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.91%.
News
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...
1 year ago - Business Wire