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Lazard Japanese Equity ETF (JPY): ETF

ETF traded on XNAS under symbol JPY. Quoted in usd.

Lazard Japanese Equity ETF logo

Lazard Japanese Equity ETF

+0.20%$35.94
XNAS:JPYEquity
AUM $82.6M·YTD --·Yield --
Lazard Japanese Equity ETF logoXNAS:JPY$35.94+0.20%
About JPY

The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.

Largest holdings

  1. 8306.T MITSUBISHI UFJ FINANCIAL GRO5.49%
  2. 6098.T RECRUIT HOLDINGS CO LTD5.42%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GR4.36%
  4. 6758.T SONY GROUP CORP3.74%
  5. 8411.T MIZUHO FINANCIAL GROUP INC3.45%
  6. 8766.T TOKIO MARINE HOLDINGS INC3.44%
  7. 6501.T HITACHI LTD3.24%
  8. 4502.T TAKEDA PHARMACEUTICAL CO LTD2.70%
  9. 8035.T TOKYO ELECTRON LTD2.68%
  10. 8058.T MITSUBISHI CORP2.51%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$82.60M
NAV$37.52
Premium/Discount-4.22%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateApr. 4, 2025
Fund Details
IssuerLazard
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitelazard.com
52-Week Range
$28.92$39.98
Current: $35.94
Volume
Volume3.21K
Avg Volume4.62K
Vol/Avg0.69x

30d

7.24K

60d

6.51K

90d

5.08K

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