Lazard Japanese Equity ETF (JPY)

Assets	$73.20M
Expense Ratio	0.60%
PE Ratio	14.76
Shares Out	2.15M
Dividend (ttm)	$0.76
Dividend Yield	2.21%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.08%

Volume	1,323
Open	34.55
Previous Close	34.40
Day's Range	34.47 - 34.55
52-Week Low	27.18
52-Week High	37.22
Beta	n/a
Holdings	61
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

32.40% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.78%
Sumitomo Mitsui Financial Group, Inc.	8316	3.98%
SoftBank Group Corp.	9984	3.35%
Mizuho Financial Group, Inc.	8411	3.12%
Hitachi, Ltd.	6501	3.08%
Tokyo Electron Limited	8035	3.04%
Us Dollar	n/a	2.91%
Tokio Marine Holdings, Inc.	8766	2.88%
Sony Group Corporation	6758	2.78%
Recruit Holdings Co., Ltd.	6098	2.48%

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 29.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.46%.