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Lazard Japanese Equity ETF (JPY)

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.

Websitelazard.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
38.59 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
RECRUIT HOLDINGS CO LTD6098.T5.44%
MITSUBISHI UFJ FINANCIAL GRO8306.T5.34%
SUMITOMO MITSUI FINANCIAL GR8316.T4.33%
HITACHI LTD6501.T3.74%
MIZUHO FINANCIAL GROUP INC8411.T3.47%
SONY GROUP CORP6758.T3.39%
TOKYO ELECTRON LTD8035.T3.12%
TOKIO MARINE HOLDINGS INC8766.T3.03%
KEYENCE CORP6861.T2.44%
TAKEDA PHARMACEUTICAL CO LTD4502.T2.38%
and 48 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Lazard Japanese Equity ETF (JPY)

JPY · NASDAQ
38.59 USD0.00%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
RECRUIT HOLDINGS CO LTD6098.T5.44%
MITSUBISHI UFJ FINANCIAL GRO8306.T5.34%
SUMITOMO MITSUI FINANCIAL GR8316.T4.33%
HITACHI LTD6501.T3.74%
MIZUHO FINANCIAL GROUP INC8411.T3.47%
SONY GROUP CORP6758.T3.39%
TOKYO ELECTRON LTD8035.T3.12%
TOKIO MARINE HOLDINGS INC8766.T3.03%
KEYENCE CORP6861.T2.44%
TAKEDA PHARMACEUTICAL CO LTD4502.T2.38%
and 48 more
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.

Websitelazard.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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