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Lazard Japanese Equity ETF ETF AnalysisComprehensive ETF analysis for Lazard Japanese Equity ETF (JPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPY
JPY
Lazard Japanese Equity ETF
JPY
  1. Home
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  3. Lazard Japanese Equity ETFJPYETF
Lazard Japanese Equity ETF Logo

Lazard Japanese Equity ETF

ETF
🇺🇸JPY•NASDAQ•Equity

Your view on JPY

Lazard Japanese Equity ETF Logo

Lazard Japanese Equity ETF

ETFLazard
🇺🇸JPY•NASDAQ•Equity
AUM (USD)$88.50M
Expense Ratio0.6%
Holdings62

Sentiment

AUM (USD)

$88.50M

Expense Ratio

0.6%

Holdings

62

Sentiment

JPY
Lazard Japanese Equity ETF
JPY

Overview for Lazard Japanese Equity ETF

Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 4, 2025
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6244
Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 4, 2025
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6244
Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 4, 2025
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6244

About this fund

The Lazard Japanese Equity ETF seeks to capitalize on growth opportunities and market inefficiencies in Japanese equities. Managed by June-Yon Kim, Matthew Bills, and Scott Anderson, the fund aims to leverage Japan's economic and policy changes to identify investment opportunitie…

JPY Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$88.50M

Fund Details

NAV$39.33 USD
Holdings62
Average Volume4.5K
Inception DateApril 4, 2025
Asset ClassEquity
Fund IssuerLazard
DomicileUS
ISINUS52110K1034
CUSIP52110K103
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$88.50M

NAV

$39.33 USD

Holdings

62

Average Volume

4.5K

Inception Date

April 4, 2025

Asset Class

Equity

Fund Issuer

Lazard

Domicile

US

ISIN

US52110K1034

CUSIP

52110K103

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$88.50M

NAV

$39.33 USD

Holdings

62

Average Volume

4.5K

Inception Date

April 4, 2025

Asset Class

Equity

Fund Issuer

Lazard

Domicile

US

ISIN

US52110K1034

CUSIP

52110K103

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPY?

Lazard Japanese Equity ETF (JPY) is a Equity fund from Lazard, listed since 2025, with $88.5M in assets under management, a 0.60% expense ratio, a NAV of $39.33 USD.

What's in JPY? Top 10 holdings

HoldingWeight
Mitsubishi Ufj Financial Gro 8306.T5.51%
Recruit Holdings Co LTD 6098.T4.90%
Sumitomo Mitsui Financial Gr 8316.T4.43%
Mizuho Financial Group INC 8411.T3.63%
Tokyo Electron LTD 8035.T3.63%
Hitachi LTD 6501.T3.62%
Sony Group CORP 6758.T3.21%
Softbank Group CORP 9984.T2.92%
Tokio Marine Holdings INC 8766.T2.78%
Resona Holdings INC 8308.T2.51%

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