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
61
Number of holdings61
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of April 24, 2026
Industrials24.91%
Financial Services19.97%
Technology16.26%
Communication Services9.15%
Consumer Cyclical8.09%
Basic Materials7.08%
Healthcare4.77%
Consumer Defensive3.88%
Real Estate2.37%
Energy1.81%
Utilities1.71%

Top 10 Holdings (31.74% of total assets)

As of April 24, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.78%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.98%
SoftBank Group Corp9984 (XTKS)3.35%
Mizuho Financial Group Inc8411 (XTKS)3.12%
Hitachi Ltd6501 (XTKS)3.07%
Tokyo Electron Ltd8035 (XTKS)3.05%
Tokio Marine Holdings Inc8766 (XTKS)2.88%
Sony Group Corp6758 (XTKS)2.78%
Recruit Holdings Co Ltd6098 (XTKS)2.48%
Mitsubishi Electric Corp6503 (XTKS)2.25%

JPY Key Statistics

AUM
73.20M
AUM73.20M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
0.01
30-Day yield0.01
Average volume
11.60K
Average volume11.60K
High today
$34.14
High today$34.14
Low today
$34.02
Low today$34.02
Open price
$34.06
Open price$34.06
Volume
13.29K
Volume13.29K
52 Week high
$37.22
52 Week high$37.22
52 Week low
$27.13
52 Week low$27.13
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Lazard Japanese Equity ETF(JPY) stock is priced at $34.02, giving the company a market capitalization of 73.13M. It carries a P/E multiple of 15.60 and pays a dividend yield of 2.2%.

As of 2026-04-26, Lazard Japanese Equity ETF(JPY) stock has fluctuated between $34.02 and $34.14. The current price stands at $34.02, placing the stock 0.0% above today's low and -0.4% off the high.

The Lazard Japanese Equity ETF(JPY)'s current trading volume is 13.29K, compared to an average daily volume of 11.6K.

During the past year, Lazard Japanese Equity ETF(JPY) stock moved between $27.13 at its lowest and $37.22 at its peak.

During the past year, Lazard Japanese Equity ETF(JPY) stock moved between $27.13 at its lowest and $37.22 at its peak.

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.