Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.32%
Holdings
60
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+14.12%

Asset Allocation

Stocks: 99.65%
Cash: 0.30%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:TKMitsubishi UFJ Financial Group Inc5.17%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.30%
8411:JPMizuho Bank Ltd.4.10%
6758:TKSony Corp3.37%
8058:JPMitsubishi Corp Common Stock3.07%
Top 10 Concentration: 33.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Semi-Annually
Latest Distribution
$0.55
Jun 20, 2025
12M Distributions
2 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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JPY ETF Overview

JPY ETF (Lazard Japanese Equity ETF) is managed by Lazard Asset Management. JPY expense ratio is 0.60%, holding 60 positions across sectors including Unknown, Industrials, Other. Inception date: 2025-04-04.

JPY performance shows a YTD return of 14.12%.. JPY dividend yield stands at 2.32%, paid semi-annually.

JPY top holdings include Mitsubishi UFJ Financial Group Inc (5.2%), Sumitomo Mitsui Financial Group Inc. Shs (4.3%), Mizuho Bank Ltd. (4.1%), Sony Corp (3.4%), Mitsubishi Corp Common Stock (3.1%). View all JPY holdings, sector breakdown, or dividend history.

JPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.44%
YTD
+14.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi UFJ Financial Group IncUnknown5.17%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.30%
38411:JPMizuho Bank Ltd.Unknown4.10%
46758:TKSony CorpUnknown3.37%
58058:JPMitsubishi Corp Common StockUnknown3.07%
66501:TKHitachi Ltd. [6501]Unknown3.05%
78035:JPTokyo Electron Ltd. Com StkUnknown2.95%
84502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.58%
98766:TKTokiomarineholdings Inc.Unknown2.56%
109984:TKSoftbank CorpUnknown2.52%