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JPY

Lazard Japanese Equity ETF

USD

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Price alert · JPY

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37.56 USD -0.51 -1.35%
As of Oct 30, 2026 Extended hours 37.56 0.00%
Bid
37.30 × 2
Ask
37.38 × 2
37.32 Day range 37.67
30.43 52-week range 39.81
YTD
+17.36%
1 year
+17.99%
Open
37.46
Prev close
38.07
Mkt cap
60.76M
Vol
2.84K
Avg vol
4.44K
EPS
2.94
P/E
12.75
Div yield
0.00%
More statistics
Low
37.32
High
37.67

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Lazard Japanese Equity ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$84.00M
NAV
38.16
Holdings
63
Inception
2025-04-04
Top 10 weight
36.69%

Top holdings

  1. 6098.T RECRUIT HOLDINGS CO LTD 5.59%
  2. 8306.T MITSUBISHI UFJ FINANCIAL GRO 5.42%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GR 4.36%
  4. 8411.T MIZUHO FINANCIAL GROUP INC 3.46%
  5. 6758.T SONY GROUP CORP 3.43%
  6. 6501.T HITACHI LTD 3.39%
  7. 8766.T TOKIO MARINE HOLDINGS INC 3.16%
  8. 8035.T TOKYO ELECTRON LTD 3.02%
  9. 4502.T TAKEDA PHARMACEUTICAL CO LTD 2.50%
  10. 6861.T KEYENCE CORP 2.36%
  11. 8308.T RESONA HOLDINGS INC 2.36%
  12. 8058.T MITSUBISHI CORP 2.29%
  13. 9984.T SOFTBANK GROUP CORP 2.25%
  14. 6702.T FUJITSU LIMITED 2.02%
  15. 9432.T NTT INC 2.02%
  16. 6762.T TDK CORP 1.91%
  17. 4063.T SHIN ETSU CHEMICAL CO LTD 1.85%
  18. 6301.T KOMATSU LTD 1.84%
  19. 5802.T SUMITOMO ELECTRIC INDUSTRIES 1.72%
  20. 9503.T KANSAI ELECTRIC POWER CO INC 1.71%
  21. 8015.T TOYOTA TSUSHO CORP 1.70%
  22. 6503.T MITSUBISHI ELECTRIC CORP 1.70%
  23. 6273.T SMC CORP 1.67%
  24. 7269.T SUZUKI MOTOR CORP 1.65%
  25. 1605.T INPEX CORP 1.64%

Country weights

  • Japan 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

16 US ETFs and mutual funds hold JPY · largest positions

Funds holding JPY, by value held
FundValue heldWeight in fund
STXI $1.24M5.80%
IWTR $378.63K5.54%
IDAT $210.10K2.37%
IVEG $153.69K3.55%
FYLD $66.91K0.01%
AFTY $50.41K0.01%
BLDG $39.93K0.08%
VETS $26.50K0.06%
INDS $20.61K0.02%
IFLR $6.62K0.01%
SPAM $2.90K0.04%
IBFR $2.89K0.01%
JAPN $1.97K0.01%
CZAR $3790.02%
WTMF $3220.00%
CLOD $1880.01%
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