Lazard Japanese Equity ETF JPY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $78.3M
- Holdings
- 63
- 12-month distribution yield
- 1.15%
- Asset class
- Equity
Lazard Japanese Equity ETF (JPY) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$38.36 on 19 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$78.27 million as of 30 Jun 2026. Its latest holdings report lists 63 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.15%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 23 Apr 2026
Size and reporting
- Net assets
- $78,267,399
- Total assets
- $78,306,949
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | 5.17% | $4.0M | Equity (common) | Japan | JPY |
| 2 | Tokyo Electron Ltd | JP3571400005 | 4.79% | $3.8M | Equity (common) | Japan | JPY |
| 3 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | 4.39% | $3.4M | Equity (common) | Japan | JPY |
| 4 | Mizuho Financial Group Inc | JP3885780001 | 3.46% | $2.7M | Equity (common) | Japan | JPY |
| 5 | Recruit Holdings Co Ltd | JP3970300004 | 3.46% | $2.7M | Equity (common) | Japan | JPY |
| 6 | Hitachi Ltd | JP3788600009 | 3.04% | $2.4M | Equity (common) | Japan | JPY |
| 7 | Sony Group Corp | JP3435000009 | 2.91% | $2.3M | Equity (common) | Japan | JPY |
| 8 | SoftBank Group Corp | JP3436100006 | 2.86% | $2.2M | Equity (common) | Japan | JPY |
| 9 | Tokio Marine Holdings Inc | JP3910660004 | 2.73% | $2.1M | Equity (common) | Japan | JPY |
| 10 | TDK Corp | JP3538800008 | 2.50% | $2.0M | Equity (common) | Japan | JPY |
| 11 | Disco Corp | JP3548600000 | 2.49% | $1.9M | Equity (common) | Japan | JPY |
| 12 | Keyence Corp | JP3236200006 | 2.42% | $1.9M | Equity (common) | Japan | JPY |
| 13 | Resona Holdings Inc | JP3500610005 | 2.22% | $1.7M | Equity (common) | Japan | JPY |
| 14 | Shin-Etsu Chemical Co Ltd | JP3371200001 | 2.19% | $1.7M | Equity (common) | Japan | JPY |
| 15 | Mitsubishi Electric Corp | JP3902400005 | 2.09% | $1.6M | Equity (common) | Japan | JPY |
| 16 | Takeda Pharmaceutical Co Ltd | JP3463000004 | 2.02% | $1.6M | Equity (common) | Japan | JPY |
| 17 | Mitsubishi Corp | JP3898400001 | 1.90% | $1.5M | Equity (common) | Japan | JPY |
| 18 | ORIX Corp | JP3200450009 | 1.89% | $1.5M | Equity (common) | Japan | JPY |
| 19 | Daikin Industries Ltd | JP3481800005 | 1.86% | $1.5M | Equity (common) | Japan | JPY |
| 20 | Komatsu Ltd | JP3304200003 | 1.86% | $1.5M | Equity (common) | Japan | JPY |
| 21 | SMC Corp | JP3162600005 | 1.85% | $1.4M | Equity (common) | Japan | JPY |
| 22 | NTT Inc | JP3735400008 | 1.74% | $1.4M | Equity (common) | Japan | JPY |
| 23 | Nippon Sanso Holdings Corp | JP3711600001 | 1.59% | $1.2M | Equity (common) | Japan | JPY |
| 24 | Mitsui Fudosan Co Ltd | JP3893200000 | 1.58% | $1.2M | Equity (common) | Japan | JPY |
| 25 | Suzuki Motor Corp | JP3397200001 | 1.57% | $1.2M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.39% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 98.39% | |
| United States | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 98.39% | |
| US dollar (USD) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4400
- 12-month yield
- 1.15%
- Frequency
- Twice a year
- Latest ex-date
- 18 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4400) ÷ latest price ($38.36) × 100 = 1.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Jun 2026 | $0.2300 |
| 19 Dec 2025 | $0.2100 |
| 20 Jun 2025 | $0.5530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091515) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JPY and VXUS Vanguard Total International Stock ETF
- JPY and VEA Vanguard FTSE Developed Markets ETF
- JPY and IEFA iShares Core MSCI EAFE ETF
- JPY and VWO Vanguard FTSE Emerging Markets ETF