JPY ETF

JPY ETF
$38.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.32%
Holdings
64
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.65%
1 Year+24.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc5.77%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.67%
6098:TKRecruit Holdings Ltd4.62%
8411:JPMizuho Financial Group Inc. Com Stk3.77%
6501:TKHitachi Ltd. [6501]3.46%
Top 10 Concentration: 37.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 18, 2026
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPY ETF Overview

JPY ETF (Lazard Japanese Equity ETF) is managed by Lazard Asset Management. JPY expense ratio is 0.60%, holding 64 positions across sectors including Industrials. Inception date: 2025-04-04.

JPY performance shows a YTD return of 23.65%. The 1-year return is 24.59%. JPY dividend yield stands at 1.32%, paid semi-annually.

JPY top holdings include Mitsubishi Ufj Financial Group Inc (5.8%), Sumitomo Mitsui Financial Group Inc. Shs (4.7%), Recruit Holdings Ltd (4.6%), Mizuho Financial Group Inc. Com Stk (3.8%), Hitachi Ltd. [6501] (3.5%). Go to all JPY holdings, JPY sectors, or JPY dividends.

JPY can be compared against other funds. Use JPY overlap to find shared positions, or JPY vs another fund for a side-by-side view. JPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+23.65%
1 Year
+24.59%
3 Year
N/A

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown5.77%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.67%
36098:TKRecruit Holdings LtdUnknown4.62%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.77%
56501:TKHitachi Ltd. [6501]Unknown3.46%
66758:TKSony Corp. [6758]Unknown3.15%
78035:JPTokyo Electron Ltd. Com StkUnknown3.13%
89984:JPSoftbank CorpUnknown3.07%
98766:TKTokiomarineholdings Inc.Unknown2.95%
108308:TKResonaholdings Inc.Unknown2.59%