Lazard Japanese Equity ETF
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About Lazard Japanese Equity ETF
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Inception date
Apr 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US52110K1034
JPY offers a way to access opportunities to the Japanese equity market, investing in a range of equity-related securities, including common and preferred stocks, warrants, and rights. Portfolio construction is based on an active, research-based approach that identifies sectors with high growth potential at different stages of the economic cycle. Rather than focusing on a specific industry or market capitalization, the fund adapts to changing market conditions. The fund may invest in ETFs. Additionally, it may use futures and swaps for hedging purposes or boost returns. The fund may hedge exposure to the Japanese yen relative to the US dollar through forward contracts when deemed appropriate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPY last dividends amounted to 0.21 USD. Six months before that, the issuer paid 0.55 USD in dividends, which shows a 163.65% decrease.
JPY assets under management is 80.00 M USD. It's risen 10.15% over the last month.
JPY fund flows account for 28.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPY pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Dec 22, 2025) amounted to 0.21 USD. The dividends are paid semi-annually.
JPY shares are issued by Lazard, Inc. under the brand Lazard. The ETF was launched on Apr 7, 2025, and its management style is Active.
JPY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
JPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPY price has risen by 9.72% over the last month, and its yearly performance shows a 56.94% increase. See more dynamics on JPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.74% over the last month, showed a 14.38% increase in three-month performance and has increased by 14.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.74% over the last month, showed a 14.38% increase in three-month performance and has increased by 14.16% in a year.
JPY trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.