Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

Lazard Japanese Equity ETF


Lazard, Inc. JPY ETF
JPY Price$31.52 Market Cap$59.45M
Annual Dividend Yield3.51% Annual Dividend$1.11
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$772
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.54%
Inception DateApr 07, 2025 Market Cap Rank2697
Monthly AUM Growth16.04% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Lazard Japanese Equity ETF is an ETF issued by Lazard, Inc. on Apr 07 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of JPY ETF according to its net asset value is premiumed at 0.54%. While the total value of the fund shows $8.22M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of JPY ETF is 3.51%, whereas its main asset area is Asia-Pacific. JPY ETF, whose 24-hour total volume is $772, has experienced a $7.75M cash inflow in the last month. In addition, Lazard Japanese Equity ETF's 3-month net asset value total return is 9.05%.

JPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 1.84% 1.61% 10.79% 34.30% 34.30% 34.30%

JPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.93% 9.05% 0.00% 0.00% 0.00% 0.00%

JPY ETF Price Chart

JPY ETF Fund Flows Chart

JPY ETF Market Cap Chart

JPY ETF NAV Growth Chart

JPY ETF Comments

no comments yet
captcha
Characters count : / 20