THMZ
Lazard Equity Megatrends ETF·NASDAQ
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Key Stats
Assets Under Management
47.17MUSD
Fund Flows (1Y)
9.75MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.50M
Expense Ratio
0.50%
About Lazard Equity Megatrends ETF
Issuer
Lazard Asset Management LLC
Brand
Lazard
Inception Date
Apr 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation. Investments are allocated to equity and equity-related securities, including ADRs, GDRs, and ETFs. Additionally, it may use derivatives like futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.52% | -1.68% | -3.74% | +26.76% | +26.76% | +26.76% |
NAV Total Return | -6.86% | -2.62% | -4.52% | +0.19% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.73%
Industrials
21.71%
Healthcare
17.13%
Financial Services
8.47%
Consumer Cyclical
6.53%
Communication Services
6.45%
Energy
1.99%
Technology
37.73%
Industrials
21.71%
Healthcare
17.13%
Financial Services
8.47%
Consumer Cyclical
6.53%
Communication Services
6.45%
Energy
1.99%
Asset
Region
60.93%
21.82%
16.53%
0.73%
Category
Ratio
North America
60.93%
Europe
21.82%
Asia
16.53%
Latin America
0.73%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
4.90%
GOOGL
Alphabet A
3.57%
AMZN
Amazon.com
3.55%
MSFT
Microsoft
3.05%
MITSUBISHI ELECTRIC CORP
2.81%
AMAT
Applied Materials
2.70%
LAZARD GOVT MNY MMKT INS LZIXX
2.61%
FANUC CORP
2.48%
SIEMENS AG REG
2.31%
KEYS
Keysight
2.22%
Top 10 Weight 30.2%
64 Total Holdings
Is SPY better than THMZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.004 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.095 |
How Much Does THMZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THMZ?
Fund Flows
