Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.43%
Holdings
63
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+15.40%
1 Year+26.65%

Asset Allocation

Stocks: 98.31%
Cash: 0.85%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Gro4.80%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.12%
8035:JPTokyo Electron Ltd. Com Stk3.25%
8411:JPMizuho Financial Group Inc. Com Stk3.20%
SFT:BESoftbank Corp2.94%
Top 10 Concentration: 31.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 18, 2026
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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JPY ETF Overview

JPY ETF (Lazard Japanese Equity ETF) is managed by Lazard Asset Management. JPY expense ratio is 0.60%, holding 63 positions across sectors including Unknown, Other, Industrials. Inception date: 2025-04-04.

JPY performance shows a YTD return of 15.40%. The 1-year return is 26.65%. JPY dividend yield stands at 1.43%, paid semi-annually.

JPY top holdings include Mitsubishi Ufj Financial Gro (4.8%), Sumitomo Mitsui Financial Group Inc. Shs (4.1%), Tokyo Electron Ltd. Com Stk (3.3%), Mizuho Financial Group Inc. Com Stk (3.2%), Softbank Corp (2.9%). View all JPY holdings, sector breakdown, or dividend history.

JPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+15.40%
1 Year
+26.65%
3 Year
N/A

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial GroUnknown4.80%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.12%
38035:JPTokyo Electron Ltd. Com StkUnknown3.25%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.20%
5SFT:BESoftbank CorpUnknown2.94%
66758:TKSony Corp. [6758]Unknown2.94%
78766:TKTokiomarineholdings Inc.Unknown2.84%
86501:TKHitachi Ltd. [6501]Unknown2.66%
98058:JPMitsubishi Corp Common StockUnknown2.60%
106098:TKRecruit Holdings LtdUnknown2.42%