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. 

Index-Tracked
Index-Tracked
Category
Japan Stock
CategoryJapan Stock
Number of holdings
59
Number of holdings59
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of December 13, 2025
Industrials25.97%
Financial Services20.88%
Technology13.42%
Consumer Cyclical9.91%
Communication Services6.70%
Basic Materials6.36%
Healthcare5.12%
Consumer Defensive4.25%
Real Estate2.76%
Utilities2.54%
Energy2.09%

Top 10 Holdings (33.62% of total assets)

As of December 13, 2025
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.93%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.20%
Sony Group Corp6758 (XTKS)3.99%
Mizuho Financial Group Inc8411 (XTKS)3.80%
Mitsubishi Corp8058 (XTKS)3.10%
Hitachi Ltd6501 (XTKS)3.00%
SoftBank Group Corp9984 (XTKS)2.88%
Tokyo Electron Ltd8035 (XTKS)2.65%
Tokio Marine Holdings Inc8766 (XTKS)2.58%
Kansai Electric Power Co Inc9503 (XTKS)2.49%

JPY Key Statistics

AUM
66.79M
AUM66.79M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
0.01
30-Day yield0.01
Average volume
3.77K
Average volume3.77K
High today
$32.26
High today$32.26
Low today
$32.15
Low today$32.15
Open price
$32.26
Open price$32.26
Volume
623.00
Volume623.00
52 Week high
$34.44
52 Week high$34.44
52 Week low
$23.47
52 Week low$23.47
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 65.91M, Lazard Japanese Equity ETF(JPY) trades at $32.15. The stock has a price-to-earnings ratio of 15.60 and currently yields dividends of 2.2%.

On 2025-12-16, Lazard Japanese Equity ETF(JPY) stock moved within a range of $32.15 to $32.26. With shares now at $32.15, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Lazard Japanese Equity ETF(JPY) stock has reached 623, versus its average volume of 3.77K.

Over the past 52 weeks, Lazard Japanese Equity ETF(JPY) stock has traded between a high of $34.44 and a low of $23.47.

Over the past 52 weeks, Lazard Japanese Equity ETF(JPY) stock has traded between a high of $34.44 and a low of $23.47.

Average Annual Return

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.