Lazard Japanese Equity ETF
JPYNASDAQLazardEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $86.60M
- Expense ratio
- 0.60%
- Dividend yield
- 1.14%
- Holdings
- 65
- 52-week range
- $28.92$39.98
- Volume (live)
- -
- Avg. volume (3M)
- 4.67K
JPY ETF: Lazard Japanese Equity ETF - Price, Holdings & Analysis
Lazard Japanese Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.20 - $38.94 |
|---|---|
| 52-Week High | $39.98 |
| 52-Week Low | $28.92 |
| Open | $38.65 |
| Volume (last close) | 27.40K |
| Average Volume (3M) | 4.67K |
| 1 Day Change | −0.35% |
|---|---|
| 1 Month Change | −2.53% |
| 6 Month Change | +9.57% |
| YTD Change | +19.71% |
| 1 Year Change | +21.41% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | −20.48% |
| Assets (AUM) | $86.60M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 65 |
| Inception Date | Apr 3, 2025 |
| 50-Day MA | $38.93 |
|---|---|
| 200-Day MA | $36.12 |
| RSI | 44.81 |
| Stochastic %K | -0.16 |
| Stochastic %D | 34.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPY at a Glance
Lazard Japanese Equity ETF (JPY) is an equity ETF from Lazard, launched in April 2025. It manages $86.60M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Mitsubishi UFJ Financial Group Inc (TSE:8306, 5.69%), Mitsubishi UFJ Financial Group, Inc. (TYO:8306, 5.55%) and Recruit Holdings Co Ltd (TSE:6098, 5.14%). The top 10 holdings make up 45.1% of the fund. By sector it leans toward Industrials (22.4%), Financials (21.4%) and Technology (17.7%). 100.0% of assets are in Japan.
It pays distributions yielding 1.14% at the Oct 16, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Lazard Japanese Equity ETF
What is the current price of JPY?
The latest JPY price is $38.28 (Oct 16, 2026 close). The 52-week range is $28.92–$39.98. The share price is up 21.4% over the past year (price change, excluding distributions).
What is the expense ratio for JPY?
JPY's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JPY pay dividends?
Yes, JPY pays a 1.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPY?
As of Oct 4, 2026, JPY's largest holdings are Mitsubishi UFJ Financial Group Inc (5.7%), Mitsubishi UFJ Financial Group, Inc. (5.5%), Recruit Holdings Co Ltd (5.1%) (combined weight: 16.4%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPY compare to similar ETFs?
Compare JPY (0.60% expense ratio, $87M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.