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Lazard Japanese Equity ETF (JPY)

Japan Stock · Lazard · NASDAQ

Japan StockETF
Lazard Japanese Equity ETF (JPY) is an exchange-traded fund in the Japan Stock category. It has $85.67M in assets, an expense ratio of 0.60% and a 1.13% dividend yield. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential f…
Assets under management$85.67M
Expense ratio0.60%
CategoryJapan Stock
Dividend yield1.13%
NAV$38.75
Fund familyLazard
ExchangeNASDAQ

Top holdings

The largest positions Lazard Japanese Equity ETF reports, by weight.

HoldingNameWeight
8306.T Mitsubishi UFJ Financial Group Inc 5.65%
6098.T Recruit Holdings Co Ltd 5.20%
8316.T Sumitomo Mitsui Financial Group Inc 4.57%
8411.T Mizuho Financial Group Inc 3.62%
6501.T Hitachi Ltd 3.62%
8035.T Tokyo Electron Ltd 3.35%
6758.T Sony Group Corp 3.34%
8766.T Tokio Marine Holdings Inc 2.79%
8308.T Resona Holdings Inc 2.53%
6861.T Keyence Corp 2.50%

Other Japan Stock ETFs

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