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Lazard Japanese Equity ETF JPY

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37.51 USD +0.19 +0.51%

At close · Nov 2

37.50 -0.01 -0.03%

After hours · Nov 2, 4:00 PM ET

Bid: 37.59 × 2
Ask: 37.67 × 2

37.51 Day range 37.75

28.92 52-week range 39.98

YTD: +17.22%
1 year: +17.37%

Open: 37.75
Prev close: 37.32
Mkt cap: 59.85M
Vol: 50.63K
Avg vol: 4.42K
EPS: 2.94
P/E: 12.74
Div yield: 0.00%

More statistics

Low: 37.51
High: 37.75

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Issuer: Lazard
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $83.30M
NAV: 37.87
Holdings: 63
Inception: 2025-04-04
Top 10 weight: 37.11%

6098.T RECRUIT HOLDINGS CO LTD 5.74%
8306.T MITSUBISHI UFJ FINANCIAL GRO 5.45%
8316.T SUMITOMO MITSUI FINANCIAL GR 4.38%
6758.T SONY GROUP CORP 3.49%
6501.T HITACHI LTD 3.44%
8411.T MIZUHO FINANCIAL GROUP INC 3.43%
8766.T TOKIO MARINE HOLDINGS INC 3.27%
8035.T TOKYO ELECTRON LTD 2.89%
4502.T TAKEDA PHARMACEUTICAL CO LTD 2.59%
6861.T KEYENCE CORP 2.44%
8308.T RESONA HOLDINGS INC 2.34%
8058.T MITSUBISHI CORP 2.27%
9984.T SOFTBANK GROUP CORP 2.13%
9432.T NTT INC 2.06%
4063.T SHIN ETSU CHEMICAL CO LTD 1.85%
6301.T KOMATSU LTD 1.82%
6762.T TDK CORP 1.79%
6702.T FUJITSU LIMITED 1.71%
7269.T SUZUKI MOTOR CORP 1.67%
1605.T INPEX CORP 1.66%
8801.T MITSUI FUDOSAN CO LTD 1.66%
6273.T SMC CORP 1.65%
5802.T SUMITOMO ELECTRIC INDUSTRIES 1.65%
6503.T MITSUBISHI ELECTRIC CORP 1.64%
9503.T KANSAI ELECTRIC POWER CO INC 1.64%

Japan 100.00%

Updated 2026-11-02

Funds holding JPY, by value held
Fund	Value held	Weight in fund
STXI	$1.24M	5.80%
IWTR	$378.63K	5.54%
IDAT	$210.10K	2.37%
IVEG	$153.69K	3.55%
FYLD	$66.91K	0.01%
AFTY	$50.41K	0.01%
BLDG	$39.93K	0.08%
VETS	$26.50K	0.06%
INDS	$20.61K	0.02%
IFLR	$6.62K	0.01%
SPAM	$2.90K	0.04%
IBFR	$2.89K	0.01%
JAPN	$1.97K	0.01%
CZAR	$379	0.02%
WTMF	$322	0.00%
CLOD	$188	0.01%