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
Frequently Asked Questions About Lazard Japanese Equity ETF
What is the current price of JPY?
The latest JPY price is $37.75. The 52-week range is $27.18–$37.90. JPY has returned 32.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does JPY pay dividends?
Yes, JPY pays a 2.02% dividend yield. The last ex-dividend date was 2026-06-23. View full dividend history in the Dividends section.
What are the top holdings of JPY?
JPY's largest holdings are Mitsubishi UFJ Financial Group Inc (5.2%), Mitsubishi UFJ Financial Group, Inc. (5.2%), Tokyo Electron Limited (4.5%) (combined weight: 14.8%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPY compare to similar ETFs?
Compare JPY (0.60% expense ratio, $80M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.