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
63
Number of holdings63
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of August 28, 2026
Industrials22.77%
Financial Services22.26%
Technology16.18%
Communication Services10.92%
Consumer Cyclical7.56%
Basic Materials6.45%
Healthcare5.05%
Consumer Defensive3.54%
Real Estate2.10%
Utilities1.62%
Energy1.55%

Top 10 Holdings (36.80% of total assets)

As of August 28, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.62%
Recruit Holdings Co Ltd6098 (XTKS)5.01%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.54%
Mizuho Financial Group Inc8411 (XTKS)3.59%
Hitachi Ltd6501 (XTKS)3.58%
Tokyo Electron Ltd8035 (XTKS)3.36%
Sony Group Corp6758 (XTKS)3.33%
Tokio Marine Holdings Inc8766 (XTKS)2.79%
Keyence Corp6861 (XTKS)2.50%
Resona Holdings Inc8308 (XTKS)2.48%

JPY Key Statistics

AUM
85.11M
AUM85.11M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
1.10
30-Day yield1.10
Average volume
2.08K
Average volume2.08K
High today
$38.87
High today$38.87
Low today
$38.66
Low today$38.66
Open price
$38.70
Open price$38.70
Volume
2.12K
Volume2.12K
52 Week high
$39.42
52 Week high$39.42
52 Week low
$28.92
52 Week low$28.92
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Lazard Japanese Equity ETF(JPY) shares are valued at $38.66. The company's market cap stands at 85.04M, with a P/E ratio of 15.60 and a dividend yield of 2.23%.

On 2026-08-31, Lazard Japanese Equity ETF(JPY) stock moved within a range of $38.66 to $38.87. With shares now at $38.66, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Lazard Japanese Equity ETF(JPY) stock has reached 2.12K, versus its average volume of 2.08K.

The stock's 52-week range extends from a low of $28.92 to a high of $39.42.

The stock's 52-week range extends from a low of $28.92 to a high of $39.42.

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.