JPY ETF

JPY ETF
$37.44
See how much of JPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 17, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.37%
Holdings
63
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.79%
1 Year+18.34%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
See how much of JPY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6098:TKRecruit Holdings Ltd5.42%
8306:TKMitsubishi Ufj Financial Group Inc5.41%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.37%
6501:TKHitachi Ltd. [6501]3.84%
8411:JPMizuho Financial Group Inc. Com Stk3.51%
Top 10 Concentration: 37.14%Report Date: Oct 17, 2026
Download all 63 holdings for JPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 18, 2026
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPY ETF Overview

JPY ETF (Lazard Japanese Equity ETF) is managed by Lazard Asset Management. JPY expense ratio is 0.60%, holding 63 positions across sectors including Industrials. Inception date: 2025-04-04.

JPY performance shows a YTD return of 18.79%. The 1-year return is 18.34%. JPY dividend yield stands at 1.37%, paid semi-annually.

JPY top holdings include Recruit Holdings Ltd (5.4%), Mitsubishi Ufj Financial Group Inc (5.4%), Sumitomo Mitsui Financial Group Inc. Shs (4.4%), Hitachi Ltd. [6501] (3.8%), Mizuho Financial Group Inc. Com Stk (3.5%). Go to all JPY holdings, JPY sectors, or JPY dividends.

JPY can be compared against other funds. Use JPY overlap to find shared positions, or JPY vs another fund for a side-by-side view. JPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
+18.79%
1 Year
+18.34%
3 Year
N/A

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
16098:TKRecruit Holdings LtdUnknown5.42%
28306:TKMitsubishi Ufj Financial Group IncUnknown5.41%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.37%
46501:TKHitachi Ltd. [6501]Unknown3.84%
58411:JPMizuho Financial Group Inc. Com StkUnknown3.51%
66758:TKSony Corp. [6758]Unknown3.43%
78035:JPTokyo Electron Ltd. Com StkUnknown3.18%
88766:TKTokiomarineholdings Inc.Unknown3.10%
96861:JPKeyence CorpUnknown2.48%
108308:TKResonaholdings Inc.Unknown2.40%