JPY - ETF AI Analysis
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Lazard Japanese Equity ETF (JPY)
JPY (Lazard Japanese Equity ETF) earns a solid overall rating thanks to its heavy exposure to strong Japanese financial and industrial leaders like Mitsubishi UFJ, Sumitomo Mitsui, Hitachi, Mizuho, and Keyence, which show robust financial performance, reasonable valuations, and generally positive price trends. However, weaker momentum in holdings such as Tokio Marine and signs of potential overvaluation in names like Recruit, Hitachi, Takeda, and Keyence slightly temper the fund’s appeal. The main risk is its concentration in Japanese financials and a single country, which can make the ETF more sensitive to Japan-specific economic and market conditions.
JPY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 83.95M
- Region
- Asia-Pacific
- Expense Ratio
- 0.60%
- Beta
- 0.91
- Issuer
- Lazard
- Inception Date
- Apr 07, 2025
- Dividend Yield
- 1.17%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JPY Summary
Lazard Japanese Equity ETF (ticker JPY) is an actively managed fund that invests in a wide range of Japanese companies instead of tracking a fixed index. It aims for long-term growth by owning businesses across many sectors, including finance, technology, and industrials. Well-known names in the fund include Sony and Hitachi, along with major Japanese banks. Someone might invest in this ETF to get diversified exposure to Japan’s economy in a single investment and benefit from professional stock selection. A key risk is that the value of the ETF can rise or fall with the Japanese stock market and currency movements.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting Japanese stocks rather than simply tracking an index.
What would affect this ETF?
This Japan-focused ETF could benefit if the country’s economy grows, global demand for industrials and technology stays strong, and financial stocks gain from stable or improving interest rate conditions. On the downside, slower economic growth in Japan or Asia, tighter regulations or weaker profitability in major banks and insurers, and global market volatility affecting its broad mix of sectors could hurt future performance.
JPY Top 10 Holdings
This Japan-focused ETF leans heavily on financial giants like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho, which have been steady over the year but recently lost a bit of momentum, slightly weighing on short-term returns. On the brighter side, industrial and tech names such as Hitachi, Tokyo Electron, and Keyence are helping drive the fund, with generally rising or resilient performance that reflects Japan’s manufacturing and automation strength. Sony and Tokio Marine add a mixed note, keeping gains in check. Overall, it’s a domestically concentrated bet on Japan’s banks and industrial innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:6098 | Recruit Holdings Co | 5.59% | $4.69M | JPY 26.61T | 152.27% | 67Neutral |
 JP:8306 | Mitsubishi UFJ Financial Group | 5.42% | $4.55M | JPY 38.80T | 48.45% | 76Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 4.36% | $3.66M | JPY 24.48T | 56.38% | 77Outperform |
 JP:6501 | Hitachi,Ltd. | 3.39% | $2.85M | JPY 23.04T | 2.64% | 77Outperform |
 JP:6758 | Sony | 3.43% | $2.88M | JPY 23.45T | -6.47% | 73Outperform |
 JP:8411 | Mizuho Financial Group | 3.46% | $2.90M | JPY 18.71T | 51.64% | 77Outperform |
 JP:8766 | Tokio Marine Holdings | 3.16% | $2.66M | JPY 16.79T | 50.08% | 66Neutral |
 JP:8035 | Tokyo Electron | 3.02% | $2.54M | JPY 22.14T | 44.20% | 73Outperform |
 KYCCF | Keyence | ― | ― | ― | ― | 81Outperform |
 JP:4502 | Takeda Pharmaceutical Co | 2.50% | $2.10M | JPY 10.62T | 56.24% | 66Neutral |
JPY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPY, the sentiment is Negative. The current price of 37.56 is below the 20-day moving average (MA) of 38.69, below the 50-day MA of 38.86, and above the 200-day MA of 36.33, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 16.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JPY.
JPY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JPY | $37.56 | $42.00(11.83% Upside) | $83.95M | 0.60% | 70Outperform |
 NBJP | $34.28 | ― | $123.22M | 0.50% | 68Neutral |
 SMTJ | $22.78 | $30.02(31.81% Upside) | $83.88M | 0.86% | 61Neutral |
 JAPN | $25.65 | ― | $24.94M | 0.85% | 62Neutral |
 MJSC | $57.68 | ― | $21.92M | 1.01% | 67Neutral |
 JPAN | $41.37 | $52.79(27.63% Upside) | $11.73M | 0.79% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JPY | Lazard Japanese Equity ETF | 37.56 | 5.95 | 18.83% | |
| NBJP | Neuberger Berman Japan Equity ETF | 34.27 | 4.49 | 15.09% | |
| SMTJ | Synera Funds Takumi+ ETF | 22.77 | -2.08 | -8.35% | |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 25.65 | -1.62 | -5.95% | |
| MJSC | MUFG Japan Small Cap Active ETF | 57.68 | 8.79 | 17.98% | |
| JPAN | Matthews Japan Active ETF | 41.37 | 5.40 | 15.02% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.