Lazard Japanese Equity ETF (JPY)
| Assets | $78.22M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.76 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 31.16% |
| 1-Year Return | n/a |
| Volume | 6,773 |
| Open | 36.28 |
| Previous Close | 36.19 |
| Day's Range | 36.10 - 36.28 |
| 52-Week Low | 23.47 |
| 52-Week High | 37.22 |
| Beta | n/a |
| Holdings | 60 |
| 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.
Top 10 Holdings
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.01% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.34% |
| Mizuho Financial Group, Inc. | 8411 | 3.77% |
| Mitsubishi Corporation | 8058 | 3.23% |
| Hitachi, Ltd. | 6501 | 3.02% |
| Tokyo Electron Limited | 8035 | 3.01% |
| Sony Group Corporation | 6758 | 2.84% |
| Tokio Marine Holdings, Inc. | 8766 | 2.61% |
| Resona Holdings, Inc. | 8308 | 2.44% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.20963 | Dec 22, 2025 |
| Jun 20, 2025 | $0.55269 | Jun 23, 2025 |
News
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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...