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Lazard Japanese Equity ETF JPY

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Price alert · JPY

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37.61 USD +0.29 +0.78%

As of Nov 2, 12:46 PM ET

Bid
37.78 × 2
Ask
37.84 × 2
37.61 Day range 37.75
28.92 52-week range 39.98
YTD
+17.53%
1 year
+17.68%
Open
37.75
Prev close
37.32
Mkt cap
59.85M
Vol
50.26K
Avg vol
4.42K
EPS
2.94
P/E
12.77
Div yield
0.00%
More statistics
Low
37.61
High
37.75

3M chart

Chart tools
Interval

Signals (16)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
MACD: Buy SignalSep 3, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

Lazard Japanese Equity ETF

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%

Top holdings

  1. 6098.T RECRUIT HOLDINGS CO LTD 5.74%
  2. 8306.T MITSUBISHI UFJ FINANCIAL GRO 5.45%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GR 4.38%
  4. 6758.T SONY GROUP CORP 3.49%
  5. 6501.T HITACHI LTD 3.44%
  6. 8411.T MIZUHO FINANCIAL GROUP INC 3.43%
  7. 8766.T TOKIO MARINE HOLDINGS INC 3.27%
  8. 8035.T TOKYO ELECTRON LTD 2.89%
  9. 4502.T TAKEDA PHARMACEUTICAL CO LTD 2.59%
  10. 6861.T KEYENCE CORP 2.44%
  11. 8308.T RESONA HOLDINGS INC 2.34%
  12. 8058.T MITSUBISHI CORP 2.27%
  13. 9984.T SOFTBANK GROUP CORP 2.13%
  14. 9432.T NTT INC 2.06%
  15. 4063.T SHIN ETSU CHEMICAL CO LTD 1.85%
  16. 6301.T KOMATSU LTD 1.82%
  17. 6762.T TDK CORP 1.79%
  18. 6702.T FUJITSU LIMITED 1.71%
  19. 7269.T SUZUKI MOTOR CORP 1.67%
  20. 1605.T INPEX CORP 1.66%
  21. 8801.T MITSUI FUDOSAN CO LTD 1.66%
  22. 6273.T SMC CORP 1.65%
  23. 5802.T SUMITOMO ELECTRIC INDUSTRIES 1.65%
  24. 6503.T MITSUBISHI ELECTRIC CORP 1.64%
  25. 9503.T KANSAI ELECTRIC POWER CO INC 1.64%

Country weights

  • Japan 100.00%

Updated 2026-11-02

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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