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Lazard Japanese Equity ETF JPY

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37.39 USD -0.20 (-0.54%)

At closeNov 3, 2026, 4:00 PM EST

37.37 -0.02 -0.04%

After hours · Nov 3, 4:00 PM ET

37.39 Day range 37.58

28.92 52-week range 39.98

YTD: +16.83%
1 year: +16.79%

Issuer: Lazard
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $82.30M
NAV: 37.39
Holdings: 63
Inception: 2025-04-04
Top 10 weight: 36.80%

6098.T RECRUIT HOLDINGS CO LTD 5.42%
8306.T MITSUBISHI UFJ FINANCIAL GRO 5.40%
8316.T SUMITOMO MITSUI FINANCIAL GR 4.32%
6758.T SONY GROUP CORP 3.53%
8411.T MIZUHO FINANCIAL GROUP INC 3.39%
6501.T HITACHI LTD 3.39%
8766.T TOKIO MARINE HOLDINGS INC 3.28%
8035.T TOKYO ELECTRON LTD 3.07%
4502.T TAKEDA PHARMACEUTICAL CO LTD 2.62%
6861.T KEYENCE CORP 2.36%
8308.T RESONA HOLDINGS INC 2.34%
8058.T MITSUBISHI CORP 2.27%
9984.T SOFTBANK GROUP CORP 2.12%
9432.T NTT INC 2.10%
4063.T SHIN ETSU CHEMICAL CO LTD 1.86%
6301.T KOMATSU LTD 1.85%
6762.T TDK CORP 1.76%
6503.T MITSUBISHI ELECTRIC CORP 1.70%
7269.T SUZUKI MOTOR CORP 1.69%
9503.T KANSAI ELECTRIC POWER CO INC 1.68%
8801.T MITSUI FUDOSAN CO LTD 1.68%
6702.T FUJITSU LIMITED 1.68%
1605.T INPEX CORP 1.67%
4568.T DAIICHI SANKYO CO LTD 1.65%
6273.T SMC CORP 1.64%

Industrials 22.45%
Financial Services 21.43%
Technology 16.09%
Communication Services 10.38%
Consumer Cyclical 9.19%
Basic Materials 6.05%
Healthcare 5.20%
Consumer Defensive 3.64%
Real Estate 2.16%
Utilities 1.74%
Energy 1.66%

Japan 100.00%

Updated 2026-11-03

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%
FYLD	$66.91K	0.01%
AFTY	$50.41K	0.01%
BLDG	$39.93K	0.08%
VETS	$26.50K	0.06%
INDS	$20.70K	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%