JPY
Lazard Japanese Equity ETFClosed39.13−0.16 −0.42%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
39.13
Prev close
39.29
Day range
39.1339.13
52-week range
28.9239.98
Volume
1760.05×
P/E ttm
13.29
EPS ttm
2.94
Div yield
1.11%
From 52w high
−2.14%
Lazard Japanese Equity ETF fund profile
Fund Profile
ETF
- Family
- Lazard
- Category
- Japan Stock
- Inception
- Apr 3, 2025
- Total assets
- $86.72M
- NAV
- 38.87
- Expense ratio
- 0.60%20% below category 0.75%
- Cost of $10,000 a year
- $60
- Turnover
- 8%category 32%
- Yield
- 1.11%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 37.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 5.69% | 3,482.00 | −1.94% | −11.1bp |
| 2 | 6098.TRecruit Holdings Co Ltd | 5.00% | 18,300.00 | +1.55% | +7.8bp |
| 3 | 8316.TSumitomo Mitsui Financial Group Inc | 4.56% | 3,285.00 | −1.85% | −8.4bp |
| 4 | 8411.TMizuho Financial Group Inc | 3.72% | 8,136.00 | −2.87% | −10.6bp |
| 5 | 6501.THitachi Ltd | 3.65% | 5,809.00 | +0.78% | +2.9bp |
| 6 | 8035.TTokyo Electron Ltd | 3.52% | 11,240.00 | −2.73% | −9.6bp |
| 7 | 6758.TSony Group Corp | 3.26% | 3,859.00 | +1.18% | +3.8bp |
| 8 | 8766.TTokio Marine Holdings Inc | 2.92% | 529.00 | −0.86% | −2.5bp |
| 9 | 9984.TSoftBank Group Corp | 2.85% | 5,351.00 | +0.77% | +2.2bp |
| 10 | 8308.TResona Holdings Inc | 2.56% | 2,341.00 | −4.04% | −10.4bp |
Together the top holdings moved the fund −0.36% today (weight × each holding's change; the other 62% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 13.3
- Price / book
- 1.9
- Price / sales
- 1.3
- Price / cash flow
- 13.2
Sector Weights
stock holdings
- Industrials22.6%
- Financials21.9%
- Technology16.7%
- Communication10.6%
- Consumer Disc.8.4%
- Materials6.3%
- Health Care4.9%
- Consumer Staples3.4%
- Real Estate2.0%
- Utilities1.6%
- Energy1.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | JPY | SPY | Difference |
|---|---|---|---|
| 1M | −1.55% | +2.05% | −3.60 pts |
| 3M | +4.63% | +4.11% | +0.52 pts |
| YTD | +23.04% | +14.98% | +8.05 pts |
| 1Y | +29.04% | +18.61% | +10.43 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
No annual returns reported.