Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Lazard Japanese Equity ETF


Lazard, Inc. JPY ETF
JPY Price$32.6233 Market Cap$70.22M
Annual Dividend Yield2.33% Annual Dividend$0.76
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$23.6K
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV-2.17%
Inception DateApr 07, 2025 Market Cap Rank2856
Monthly AUM Growth-10.18% 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 discounted at -2.17%. While the total value of the fund shows $-7,954,985 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of JPY ETF is 2.33%, whereas its main asset area is Asia-Pacific. JPY ETF, whose 24-hour total volume is $23.6K, has experienced a $0 cash outflow in the last month. In addition, Lazard Japanese Equity ETF's one-year net asset value total return is 4.84%.

JPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.98% -9.25% 2.28% 3.60% 1.31% 39.00%

JPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.23% 3.17% 4.84% 4.84% 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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