Lazard Japanese Equity ETF

1D
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About JPY

JPY is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. The listed name for JPY is Lazard Active ETF Trust Lazard Japanese Equity ETF. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
60
Number of holdings60
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of March 28, 2026
Industrials26.22%
Financial Services21.17%
Technology13.10%
Consumer Cyclical8.80%
Communication Services7.36%
Basic Materials7.00%
Healthcare5.30%
Consumer Defensive4.20%
Real Estate2.41%
Energy2.32%
Utilities2.12%

Top 10 Holdings (33.58% of total assets)

As of March 28, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.97%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.13%
Mitsubishi Corp8058 (XTKS)3.85%
Mizuho Financial Group Inc8411 (XTKS)3.68%
Tokio Marine Holdings Inc8766 (XTKS)3.23%
Hitachi Ltd6501 (XTKS)2.95%
Sony Group Corp6758 (XTKS)2.87%
Tokyo Electron Ltd8035 (XTKS)2.79%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.60%
Resona Holdings Inc8308 (XTKS)2.51%

JPY Key Statistics

AUM
69.23M
AUM69.23M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
0.01
30-Day yield0.01
Average volume
15.38K
Average volume15.38K
High today
High today
Low today
Low today
Open price
$32.16
Open price$32.16
Volume
0.00
Volume0.00
52 Week high
$37.22
52 Week high$37.22
52 Week low
$23.47
52 Week low$23.47
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 68.4M, Lazard Japanese Equity ETF(JPY) trades at $31.82. The stock has a price-to-earnings ratio of 15.60 and currently yields dividends of 2.2%.

On 2026-03-31, Lazard Japanese Equity ETF(JPY) shares started trading at $32.16, with intraday highs of — and lows of —.

Trading volume for Lazard Japanese Equity ETF(JPY) stock has reached 0, versus its average volume of 15.38K.

Over the past 52 weeks, Lazard Japanese Equity ETF(JPY) stock has traded between a high of $37.22 and a low of $23.47.

Over the past 52 weeks, Lazard Japanese Equity ETF(JPY) stock has traded between a high of $37.22 and a low of $23.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.