JPY
·NASDAQ
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Key Stats
Assets Under Management
66.79MUSD
Fund Flows (1Y)
22.21MUSD
Dividend Yield
2.39%
Discount/Premium to NAV
1.50%
Shares Outstanding
2.10M
Expense Ratio
0.60%
About Lazard Japanese Equity 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
JPY offers a way to access opportunities to the Japanese equity market, investing in a range of equity-related securities, including common and preferred stocks, warrants, and rights. Portfolio construction is based on an active, research-based approach that identifies sectors with high growth potential at different stages of the economic cycle. Rather than focusing on a specific industry or market capitalization, the fund adapts to changing market conditions. The fund may invest in ETFs. Additionally, it may use futures and swaps for hedging purposes or boost returns. The fund may hedge exposure to the Japanese yen relative to the US dollar through forward contracts when deemed appropriate.
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 | +3.04% | +0.37% | +35.88% | +35.88% | +35.88% | +35.88% |
NAV Total Return | +0.41% | +2.27% | +0.24% | +0.24% | +0.24% | +0.24% |
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
Industrials
25.50%
Financial Services
20.61%
Technology
14.02%
Consumer Cyclical
9.82%
Communication Services
6.75%
Basic Materials
6.37%
Healthcare
5.19%
Consumer Defensive
4.31%
Real Estate
2.71%
Industrials
25.50%
Financial Services
20.61%
Technology
14.02%
Consumer Cyclical
9.82%
Communication Services
6.75%
Basic Materials
6.37%
Healthcare
5.19%
Consumer Defensive
4.31%
Real Estate
2.71%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MITSUBISHI UFJ FINANCIAL GRO
4.79%
SUMITOMO MITSUI FINANCIAL GR
4.13%
SONY GROUP CORP
3.92%
MIZUHO FINANCIAL GROUP INC
3.75%
MITSUBISHI CORP
3.02%
HITACHI LTD
3.02%
SOFTBANK GROUP CORP
2.74%
TOKIO MARINE HOLDINGS INC
2.72%
KANSAI ELECTRIC POWER CO INC
2.49%
TAKEDA PHARMACEUTICAL CO LTD
2.48%
Top 10 Weight 33.06%
60 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.210 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.553 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
