Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

Lazard Japanese Equity ETF


Lazard, Inc. JPY ETF
JPY Price$39.23 Market Cap$86.55M
Annual Dividend Yield1.12% Annual Dividend$0.44
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$253
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.62%
Inception DateApr 07, 2025 Market Cap Rank2911
Monthly AUM Growth0.25% 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 0.62%. While the total value of the fund shows $220K increase compared to the previous month, its price is traded daily at a decrease of -1.00%. The annual dividend yield of JPY ETF is 1.12%, whereas its main asset area is Asia-Pacific. JPY ETF, whose 24-hour total volume is $253, has experienced a $-4,500 cash outflow in the last month. In addition, Lazard Japanese Equity ETF's one-year net asset value total return is 23.16%.

JPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.00% -0.68% -0.30% 3.76% 21.68% 21.83% 23.68%

JPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 5.48% 23.16% 23.16% 0.00% 0.00%

JPY ETF Price Chart

JPY ETF Fund Flows Chart

JPY ETF Market Cap Chart

JPY ETF NAV Growth Chart

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