Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
36.55
+0.09 (0.24%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.24% (1D)
| Assets | $80.16M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.76 |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.75% |
| Volume | 897 |
| Open | 36.63 |
| Previous Close | 36.46 |
| Day's Range | 36.55 - 36.69 |
| 52-Week Low | 27.58 |
| 52-Week High | 37.90 |
| Beta | n/a |
| Holdings | 64 |
| 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.
Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NASDAQ
Ticker Symbol JPY
ETF Provider Lazard
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.30% |
| Tokyo Electron Limited | 8035 | 4.59% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.48% |
| Mizuho Financial Group, Inc. | 8411 | 3.52% |
| Recruit Holdings Co., Ltd. | 6098 | 3.41% |
| Hitachi, Ltd. | 6501 | 3.09% |
| SoftBank Group Corp. | 9984 | 3.03% |
| Sony Group Corporation | 6758 | 2.88% |
| Tokio Marine Holdings, Inc. | 8766 | 2.65% |
| TDK Corporation | 6762 | 2.53% |
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 33.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.71%.
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