Lazard Japanese Equity ETF

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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 February 28, 2026
Industrials26.66%
Financial Services21.06%
Technology13.55%
Consumer Cyclical9.48%
Basic Materials6.99%
Communication Services6.82%
Healthcare5.00%
Consumer Defensive4.02%
Real Estate2.69%
Utilities2.07%
Energy1.66%

Top 10 Holdings (32.80% of total assets)

As of February 28, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.02%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.36%
Mizuho Financial Group Inc8411 (XTKS)3.81%
Mitsubishi Corp8058 (XTKS)3.27%
Hitachi Ltd6501 (XTKS)3.02%
Sony Group Corp6758 (XTKS)3.01%
Tokyo Electron Ltd8035 (XTKS)2.89%
Tokio Marine Holdings Inc8766 (XTKS)2.59%
Resona Holdings Inc8308 (XTKS)2.43%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.40%

JPY Key Statistics

AUM
76.26M
AUM76.26M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
0.01
30-Day yield0.01
Average volume
5.74K
Average volume5.74K
High today
$33.39
High today$33.39
Low today
$32.86
Low today$32.86
Open price
$33.25
Open price$33.25
Volume
22.64K
Volume22.64K
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 70.87M, Lazard Japanese Equity ETF(JPY) trades at $32.97. The stock has a price-to-earnings ratio of 15.60 and currently yields dividends of 2.2%.

During the trading session on 2026-03-03, Lazard Japanese Equity ETF(JPY) shares reached a daily high of $33.39 and a low of $32.86. At a current price of $32.97, the stock is +0.3% higher than the low and still -1.3% under the high.

Trading volume for Lazard Japanese Equity ETF(JPY) stock has reached 22.64K, versus its average volume of 5.74K.

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.