Lazard Japanese Equity ETF (JPY) Price & Chart
JPY ETF Chart & Stats
- Day’s Range
- $37.32 - $37.67
- 52-Week Range
- $28.92 - $39.98
- Previous Close
- $38.12
- Volume
- 2,843
- Average Volume (3M)
- 4,423
- AUM
- 83.95M
- NAV
- 37.87
- Expense Ratio
- 0.60%
- Holdings Count
- 62
- Beta
- 0.91
- Inception Date
- Apr 07, 2025
- Last Dividend Ex-Date
- Jun 18, 2026
- Dividend Yield
- (1.17%)
- Shares Outstanding
- 2,200,000
- Standard Deviation
- N/A
ETF Overview
Lazard Japanese Equity ETF
The Lazard Japanese Equity ETF (Ticker: JPY) is an actively managed fund designed to offer investors access to the dynamic Japanese equity market with a focus on long-term capital growth. Positioned within the Size and Style category, this ETF targets the Total Market, embracing a broad-based investment strategy. It seeks to capture the diverse opportunities across various industries and sectors found within Japan's vibrant economy. By investing in both equities and equity-related securities traded on Japanese markets, the fund provides a comprehensive approach to tapping into the potential of Japanese companies, from established giants to innovative newcomers. With its active management approach, the Lazard Japanese Equity ETF aims to navigate the complexities of the market, making strategic selections to enhance returns while offering investors a robust entry point into the Japanese market landscape.
JPY ETF FAQ
What was JPY’s price range in the past 12 months?
What is the AUM of JPY?
Is JPY overvalued?
Does JPY pay dividends?
How many shares outstanding does JPY have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| 6098Recruit Holdings Co | 5.59% |
| 8306Mitsubishi UFJ Financial Group | 5.42% |
| 8316Sumitomo Mitsui Financial Group | 4.36% |
| 8411Mizuho Financial Group | 3.46% |
| 6758Sony Corporation | 3.43% |
| 6501Hitachi,Ltd. | 3.39% |
| 8766Tokio Marine Holdings | 3.16% |
| 8035Tokyo Electron | 3.02% |
| 4502Takeda Pharmaceutical Co | 2.50% |
| 6861Keyence Corporation | 2.36% |
| Total | 36.69% |