JPY ETF

JPY ETF
$39.45
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Fund Essentials - as of Aug 25, 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: 98.57%
Cash: 1.33%
Other: 0.10%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Gro5.53%
6098:TKRecruit Holdings Ltd4.92%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.46%
8411:JPMizuho Financial Group Inc. Com Stk3.56%
6501:TKHitachi Ltd. [6501]3.51%
Top 10 Concentration: 36.36%Report Date: Aug 25, 2026
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Dividend Summary

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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

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 (5.5%), Recruit Holdings Ltd (4.9%), Sumitomo Mitsui Financial Group Inc. Shs (4.5%), Mizuho Financial Group Inc. Com Stk (3.6%), Hitachi Ltd. [6501] (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 (36.4% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial GroUnknown5.53%
26098:TKRecruit Holdings LtdUnknown4.92%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.46%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.56%
56501:TKHitachi Ltd. [6501]Unknown3.51%
68035:JPTokyo Electron LimitedUnknown3.35%
76758:TKSony Corp. [6758]Unknown3.31%
88766:TKTokiomarineholdings Inc.Unknown2.73%
96861:JPKeyence Corp__0Unknown2.52%
108308:TKResonaholdings Inc.Unknown2.47%