JPY ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.38%
Holdings
64
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+17.75%
1 Year+33.74%

Asset Allocation

Stocks: 98.47%
Cash: 1.43%
Other: 0.10%

Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Gro5.86%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.76%
6098:TKRecruit Holdings Ltd3.82%
8411:JPMizuho Financial Group Inc. Com Stk3.64%
8035:JPTokyo Electron Ltd. Com Stk3.45%
Top 10 Concentration: 35.97%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
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
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JPY ETF Overview

JPY ETF (Lazard Japanese Equity ETF) is managed by Lazard Asset Management. JPY expense ratio is 0.60%, holding 64 positions across sectors including Industrials. Inception date: 2025-04-04.

JPY performance shows a YTD return of 17.75%. The 1-year return is 33.74%. JPY dividend yield stands at 1.38%, paid semi-annually.

JPY top holdings include Mitsubishi Ufj Financial Gro (5.9%), Sumitomo Mitsui Financial Group Inc. Shs (4.8%), Recruit Holdings Ltd (3.8%), Mizuho Financial Group Inc. Com Stk (3.6%), Tokyo Electron Ltd. 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
+3.13%
YTD
+17.75%
1 Year
+33.74%
3 Year
N/A

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial GroUnknown5.86%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.76%
36098:TKRecruit Holdings LtdUnknown3.82%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.64%
58035:JPTokyo Electron Ltd. Com StkUnknown3.45%
66501:TKHitachi Ltd. [6501]Unknown3.31%
76758:TKSony Corp. [6758]Unknown3.23%
88766:TKTokiomarineholdings Inc.Unknown3.10%
99984:JPSoftbank Group CorpUnknown2.43%
108308:TKResonaholdings Inc.Unknown2.37%