Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.32%
Holdings
60
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.44%

Asset Allocation

Stocks: 99.65%
Cash: 0.30%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Semi-Annually
Latest Distribution
$0.29
Dec 19, 2025
12M Distributions
3 payments
Total: $1.40

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 60 positions across various sectors. Inception date: 2025-04-04.

JPY performance shows a YTD return of 13.44%.. JPY dividend yield stands at 2.32%, paid semi-annually.

JPY top holdings include a diversified portfolio. 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
+6.99%
YTD
+13.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight