Market Cap: 8.23T Total Funds: 2002 Increased Funds: 1311 Decreased Funds: 642

Lazard Japanese Equity ETF


Lazard, Inc. JPY ETF
JPY Price$34.816 Market Cap$74.5M
Annual Dividend Yield2.18% Annual Dividend$0.76
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$401
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.08%
Inception DateApr 07, 2025 Market Cap Rank2875
Monthly AUM Growth8.45% 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 0.08%. While the total value of the fund shows $5.8M increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of JPY ETF is 2.18%, whereas its main asset area is Asia-Pacific. JPY ETF, whose 24-hour total volume is $401, has experienced a $38K cash inflow in the last month. In addition, Lazard Japanese Equity ETF's one-year net asset value total return is 9.80%.

JPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% 2.22% 3.22% 3.40% 9.21% 8.12% 27.27%

JPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.45% 4.23% 9.80% 9.80% 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