Lazard Japanese Equity ETF (JPY)
NASDAQ: JPYLazardJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPY chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $86.72M
- Dividend yield
- 1.11%
- Holdings
- 10
- Inception
- Apr 4, 2025
- Issuer
- Lazard
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 28.92 – 39.98
- Volume / Avg
- 1.09K / 3.80K
- Beta
- —
- Previous close
- 39.04
JPY ETF today
The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund from Lazard in the Japan Stock category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $86.7 million in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T) at 5.69% of assets, and the top 10 positions make up 37.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.11% ($0.00 per share annually). JPY launched on Apr 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 5.69% |
| 2 | 6098.TRecruit Holdings Co Ltd | 5.00% |
| 3 | 8316.TSumitomo Mitsui Financial Group Inc | 4.56% |
| 4 | 8411.TMizuho Financial Group Inc | 3.72% |
| 5 | 6501.THitachi Ltd | 3.65% |
| 6 | 8035.TTokyo Electron Ltd | 3.52% |
| 7 | 6758.TSony Group Corp | 3.26% |
| 8 | 8766.TTokio Marine Holdings Inc | 2.92% |
| 9 | 9984.TSoftBank Group Corp | 2.85% |
| 10 | 8308.TResona Holdings Inc | 2.56% |
Top 10 holdings: 37.7% of assets.
JPY performance
1 week
-0.22%
JPY price return, excluding dividends.
ETFs similar to JPY
JPY ETF FAQ
What is the JPY price today?
JPY last traded at $39.33 as of Oct 9, 4:00 PM EDT, up 0.74% on the day.
What is JPY's expense ratio?
JPY has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are JPY's top holdings?
JPY's largest holdings are Mitsubishi UFJ Financial Group Inc (5.69%), Recruit Holdings Co Ltd (5.00%), Sumitomo Mitsui Financial Group Inc (4.56%), Mizuho Financial Group Inc (3.72%), Hitachi Ltd (3.65%). The top 10 make up 37.7% of the fund.
Does JPY pay a dividend?
Yes. JPY has a trailing dividend yield of 1.11%.
How big is JPY?
JPY has about $86.7 million in assets under management spread across 10 holdings.