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Lazard Japanese Equity ET... (JPY)
NasdaqGM: JPY
· Real-Time Price · USD
38.06
+0.32 (0.85%)
At close: Aug 21, 2026, 8:00 PM
38.06
+0.00%
After-hours: 7:30 PM
Lazard Japanese Equity ETF (JPY) ETF Price, Holdings & Analysis
0.85% (1D)
No data available
| Bid | 27.54 |
| Market Cap | n/a |
| AUM | 82.58M |
| NAV | 37.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.71 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2025 |
| Ask | 48.97 |
| Volume | 6,293 |
| Avg. Volume (20D) | 4,424 |
| Open | 38.04 |
| Previous Close | 37.74 |
| Day's Range | 37.96 - 38.09 |
| 52-Week Range | 28.92 - 39.42 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About JPY
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JPY
Inception Date Apr 4, 2025
Provider Lazard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.33% |
| Financial Services | 22.34% |
| Technology | 15.77% |
| Communication Services | 9.63% |
| Consumer Cyclical | 7.93% |
Top 10 Holdings 35.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 5.66% |
| Sumitomo Mitsui Fina... | 8316.T | 4.59% |
| Recruit Holdings Co ... | 6098.T | 3.92% |
| Hitachi Ltd | 6501.T | 3.56% |
| Mizuho Financial Gro... | 8411.T | 3.48% |
| Sony Group Corp | 6758.T | 3.37% |
| Tokyo Electron Ltd | 8035.T | 3.24% |
| Tokio Marine Holding... | 8766.T | 3.10% |
| Keyence Corp | 6861.T | 2.48% |
| Resona Holdings Inc | 8308.T | 2.28% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2300 | n/a |
| Dec 19, 2025 | $0.2100 | n/a |
| Jun 20, 2025 | $0.5530 | n/a |
