ETF overview
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 84.1M USD (all share classes)
- Issuer
- Lazard
- Inception date
- Apr 4, 2025
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| RECRUIT HOLDINGS CO LTD | 6098.T | 5.44% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.34% |
| SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.33% |
| HITACHI LTD | 6501.T | 3.74% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 3.47% |
| SONY GROUP CORP | 6758.T | 3.39% |
| TOKYO ELECTRON LTD | 8035.T | 3.12% |
| TOKIO MARINE HOLDINGS INC | 8766.T | 3.03% |
| KEYENCE CORP | 6861.T | 2.44% |
| TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.38% |
| and 48 more | ||
Similar ETFs
- iShares MSCI Japan ETFEWJ · Overlap 49% · Expense ratio 0.49%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 49% · Expense ratio 0.19%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 49% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 49% · Expense ratio 0.45%
- Goldman Sachs ActiveBeta Japan Equity ETFGSJY · Overlap 44% · Expense ratio 0.25%
- Franklin FTSE Japan ETFFLJP · Overlap 43% · Expense ratio 0.09%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 53% · Expense ratio 0.25%
- BetaShares - Japan Currency Hedged ETFHJPN.AX · Overlap 52% · Expense ratio 0.56%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 84.1M USD (all share classes)
- Issuer
- Lazard
- Inception date
- Apr 4, 2025
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| RECRUIT HOLDINGS CO LTD | 6098.T | 5.44% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.34% |
| SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.33% |
| HITACHI LTD | 6501.T | 3.74% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 3.47% |
| SONY GROUP CORP | 6758.T | 3.39% |
| TOKYO ELECTRON LTD | 8035.T | 3.12% |
| TOKIO MARINE HOLDINGS INC | 8766.T | 3.03% |
| KEYENCE CORP | 6861.T | 2.44% |
| TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.38% |
| and 48 more | ||
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.
- iShares MSCI Japan ETFEWJ · Overlap 49% · Expense ratio 0.49%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 49% · Expense ratio 0.19%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 49% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 49% · Expense ratio 0.45%
- Goldman Sachs ActiveBeta Japan Equity ETFGSJY · Overlap 44% · Expense ratio 0.25%
- Franklin FTSE Japan ETFFLJP · Overlap 43% · Expense ratio 0.09%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 53% · Expense ratio 0.25%
- BetaShares - Japan Currency Hedged ETFHJPN.AX · Overlap 52% · Expense ratio 0.56%
Overlap is the share of assets the two funds hold in common.
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