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NASDAQ:JPY

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

$30.01 +0.49 (+1.66%)
As of 08/8/2025 03:56 PM Eastern

About Lazard Japanese Equity ETF (NASDAQ:JPY)

Key Stats

Today's Range
$29.96
$30.05
50-Day Range
$27.45
$30.01
52-Week Range
$23.47
$30.05
Volume
2,336 shs
Average Volume
9,919 shs
Market Capitalization
$49.52 million
Assets Under Management
$48.99 million
Dividend Yield
1.83%
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%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.60%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.60%0.53%0.63%0.63%0.60%
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JPY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JPY ETF - Frequently Asked Questions

Lazard Japanese Equity ETF's stock was trading at $24.03 at the start of the year. Since then, JPY stock has increased by 24.9% and is now trading at $30.01.

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
59

Fund Statistics

Assets Under Management
$48.35 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
N/A
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Top 10 JPY Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 4.95%
  • Sony Group Corporation
    Holding Weight: 4.18%
  • Hitachi, Ltd.
    Holding Weight: 4.00%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 3.91%
  • Mizuho Financial Group, Inc.
    Holding Weight: 3.49%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 3.26%
  • Tokyo Electron Limited
    Holding Weight: 2.92%
  • Mitsubishi Corporation
    Holding Weight: 2.91%
  • SoftBank Group Corp.
    Holding Weight: 2.80%
  • Takeda Pharmaceutical Company Limited
    Holding Weight: 2.73%

JPY Sector Exposure

JPY Industry Exposure


This page (NASDAQ:JPY) was last updated on 8/9/2025 by MarketBeat.com Staff
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