Lazard Japanese Equity ETF (JPY)
- Net assets$84.4M
- Dividend yield1.10%
- 1-year return+21.35%
- Holdings61
JPY ETF price chart
JPY quote & trading statistics
JPY performance
Annual returns & drawdowns →- YTD+20.37%
- 1 year+21.35%
- 1Y volatility
- 19.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | 5.61% |
| 2 | 8306 | Mitsubishi UFJ Financial Group Inc | 5.03% |
| 3 | 8316 | Sumitomo Mitsui Financial | 4.18% |
| 4 | 6501 | Hitachi Ltd | 3.93% |
| 5 | 6758 | Sony Corp | 3.84% |
| 6 | 8766 | Tokio Marine Holdings Inc. | 3.31% |
| 7 | 8411 | Mizuho Financial Group Inc | 3.21% |
| 8 | 8035 | Tokyo Electron Limited | 2.90% |
| 9 | 4502 | Takeda Pharmaceutical Co. Ltd. | 2.58% |
| 10 | 6861 | Keyence | 2.52% |
The top 10 holdings make up 37.1% of the fund (61 holdings in total). As of October 25, 2026.
About Lazard Japanese Equity ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
JPY ETF FAQ
How much money is in JPY?
Lazard Japanese Equity ETF has about $84.4M in net assets.
What are the top holdings of JPY?
The largest positions in JPY are Recruit Holdings Co Ltd (5.61%), Mitsubishi UFJ Financial Group Inc (5.03%), Sumitomo Mitsui Financial (4.18%). The fund holds 61 securities in total.
How has JPY performed?
JPY returned +21.35% over the past year, including reinvested distributions.
Does JPY pay dividends?
JPY has a dividend yield of 1.10%.
When was JPY launched?
Lazard Japanese Equity ETF began trading on April 4, 2025.