Lazard Japanese Equity ETF (JPY)

Assets	$79.85M
Expense Ratio	0.60%
PE Ratio	14.76
Shares Out	2.15M
Dividend (ttm)	$0.76
Dividend Yield	2.08%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.62%

Volume	3,525
Open	36.83
Previous Close	36.47
Day's Range	36.73 - 36.88
52-Week Low	27.18
52-Week High	37.52
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

35.45% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.11%
Sumitomo Mitsui Financial Group, Inc.	8316	4.24%
Tokyo Electron Limited	8035	3.95%
SoftBank Group Corp.	9984	3.54%
Hitachi, Ltd.	6501	3.48%
Mizuho Financial Group, Inc.	8411	3.41%
Recruit Holdings Co., Ltd.	6098	3.24%
Sony Group Corporation	6758	3.08%
TDK Corporation	6762	2.76%
Tokio Marine Holdings, Inc.	8766	2.63%

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 31.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.06%.