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Lazard Japanese Equity ETF JPY

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Price alert · JPY

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37.56 USD -0.51 -1.35%

At close · Oct 30

37.56 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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

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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