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NASDAQ:JPY

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

$36.98 +0.35 (+0.96%)
As of 07/24/2026 03:59 PM Eastern

About Lazard Japanese Equity ETF (NASDAQ:JPY)

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Key Stats

Today's Range
$36.93
$37.04
50-Day Range
$35.95
$38.07
52-Week Range
$28.30
$38.11
Volume
5,174 shs
Average Volume
8,813 shs
Market Capitalization
$79.51 million
Assets Under Management
$78.89 million
Dividend Yield
1.19%
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%0.63%0.60%
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JPY ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Lazard Japanese Equity ETF
Life After Mag 7
See More Headlines

JPY ETF - Frequently Asked Questions

Lazard Japanese Equity ETF's stock was trading at $32.00 at the beginning of the year. Since then, JPY stock has increased by 15.6% and is now trading at $36.98.

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
64

Fund Statistics

Assets Under Management
$78.89 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

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

Options

Optionable
N/A
Short Interest
57,300 shs

Miscellaneous

Beta
0.73
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Top 10 JPY Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 5.75%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.75%
  • Tokyo Electron Limited
    Holding Weight: 4.45%
  • Mizuho Financial Group, Inc.
    Holding Weight: 3.72%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.70%
  • Hitachi, Ltd.
    Holding Weight: 3.15%
  • SoftBank Group Corp.
    Holding Weight: 2.95%
  • Sony Group Corporation
    Holding Weight: 2.91%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 2.84%
  • Resona Holdings, Inc.
    Holding Weight: 2.42%

JPY Sector Exposure

JPY Industry Exposure


This page (NASDAQ:JPY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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