JPY

$33.61

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.72%
Holdings
60
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.49%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 98.69%
Cash: 0.46%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:TKMitsubishi UFJ Financial Group Inc4.78%
6758:TKSony Group Corp Common Stock4.51%
9984:TKSoftbank Corp3.79%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.57%
8411:JPMizuho Financial Group Inc. Com Stk3.35%
Top 10 Concentration: 34.18%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.72%
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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1 Month
+4.45%
YTD
+48.95%
1 Year
+48.95%
3 Year
+48.95%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi UFJ Financial Group IncUnknown4.78%
26758:TKSony Group Corp Common StockUnknown4.51%
39984:TKSoftbank CorpUnknown3.79%
48316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.57%
58411:JPMizuho Financial Group Inc. Com StkUnknown3.35%
68058:JPMitsubishi Corp Common StockUnknown3.13%
78766:TKTokio Marine Holdings, IncUnknown3.00%
88035:JPTokyo Electron Ltd. Com StkUnknown2.82%
96501:TKHitachi Ltd. [6501]Unknown2.80%
104502:JPTakeda Pharmaceutical Company LimitedUnknown2.43%