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NASDAQ:JPY

Lazard Japanese Equity ETF (JPY) Price, Holdings, & News

$37.17 -0.10 (-0.27%)
As of 07/2/2026 02:44 PM Eastern

About Lazard Japanese Equity ETF (NASDAQ:JPY)

Advanced

Key Stats

Today's Range
$37.04
$37.63
50-Day Range
$33.96
$37.75
52-Week Range
$27.58
$37.90
Volume
8,315 shs
Average Volume
9,473 shs
Market Capitalization
$79.92 million
Assets Under Management
$80.08 million
Dividend Yield
1.18%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Lazard Japanese Equity ETF Expenses

TypeJPYStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.57%0.54%0.53%
Other Expenses0.00%0.41%0.55%0.51%0.55%
Total Expense0.60%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%
Net Expense0.60%0.53%0.63%0.62%0.60%
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JPY ETF News Headlines

Lazard Japanese Equity ETF
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JPY ETF - Frequently Asked Questions

Lazard Japanese Equity ETF's stock was trading at $32.00 at the beginning of 2026. Since then, JPY stock has increased by 16.2% and is now trading at $37.17.

Shares of JPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Lazard Asset Management
Fund Name
Lazard Japanese Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JPY
Inception Date
4/4/2025
Fund Manager
June-Yon Kim, Scott Anderson, Matthew Bills
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
65

Fund Statistics

Assets Under Management
$80.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Lazard Asset Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.73
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Top 10 JPY Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 5.20%
  • Tokyo Electron Limited
    Holding Weight: 4.86%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.42%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.50%
  • Mizuho Financial Group, Inc.
    Holding Weight: 3.47%
  • Hitachi, Ltd.
    Holding Weight: 3.04%
  • Sony Group Corporation
    Holding Weight: 2.87%
  • SoftBank Group Corp.
    Holding Weight: 2.86%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 2.68%
  • Disco Corporation
    Holding Weight: 2.58%

JPY Sector Exposure

JPY Industry Exposure


This page (NASDAQ:JPY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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