Lazard Japanese Equity ETFJPY

LazardInternationalRegion & Country#84 of 521 by YTD

$35.94

+0.2% last session

+13.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026JPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−8.2%	−6.8%	+13.0%	+15.5%	—	—	+58.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $37.52
Volume: 3K
Avg. volume 30D: 5K
High today: $36.03
Low today: $35.94
Previous close: $35.87
52-week high: $39.98
52-week low: $28.92
Our risk indicator: 4/5

JPY in One Breath

JPY Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#25JPYLazard+13.0%$82.6M

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in JPY

$10,000 in JPY became

$15,798

In the S&P 500 (VOO)

$14,839

Total return, dividends in · Apr 7, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JPY’s Top Holdings

Today

8306.T5.5%6098.T5.4%8316.T4.4%6758.T3.7%8411.T3.5%8766.T3.4%6501.T3.2%4502.T2.7%8035.T2.7%8058.8308.6861.49 more

IndustrialsFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther

Lazard JPY · 61 holdings · tile size = share of the fund · as of Nov 6, 2026

What JPY Holds

Today

Industrials22.4%

6501.T 3.2 · 8058.T 2.5 · 6301.T 1.9 · 6503.T 1.7 · 6367.T 1.6 · 8015.T 1.6 · 6273.T 1.5

Financial Services21.6%

8306.T 5.5 · 8316.T 4.4 · 8411.T 3.5 · 8766.T 3.4 · 8308.T 2.4 · 8591.T 1.4 · 8604.T 1.1

Technology16.1%

6758.T 3.7 · 8035.T 2.7 · 6861.T 2.3 · 6702.T 1.6 · 6762.T 1.6 · 6146.T 1.3 · 285A.T

Communication Services10.4%

6098.T 5.4 · 9432.T 2.0 · 9984.T 1.9 · 9602.T

Consumer Cyclical9.5%

7269.T 1.8 · 7203.T 1.7 · 5802.T 1.3 · 9843.T 1.2 · 7936.T 1.0 · 1911.T 1.0 · 6902.T

Basic Materials6.1%

4063.T 1.8 · 4091.T 1.6 · 6988.T 1.1 · 4021.T · 4612.T

Healthcare5.8%

4502.T 2.7 · 4568.T 1.8 · 3088.T · 4543.T

Lazard JPY · share of the fund by sector · as of Nov 6, 2026

Mitsubishi’s Share of JPY

Today

5.5%

$55 of every $1,000 in JPY is Mitsubishi

Mitsubishi held by JPY

$4.5M

Most Mitsubishi per dollar

EWJV8.7%

JPY5.5%

VIGI4.9%

BBJP4.6%

Lazard JPY · each square = $10 of $1,000 · as of Nov 6, 2026

JPY’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

JPY$82.6M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 7, 2026

JPY Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

JPY$0.60

Expense ratio · Region & country peers · Nov 7, 2026

Inside JPY

61 holdings · as of Nov 6, 2026

JPY

Lazard Japanese Equity ETF

Today

Industrials22.4%6501.T3.2%8058.T2.5%2 moreFinancial Services21.6%8306.T5.5%8316.T4.4%8411.T3.5%8766.T3.4%Technology16.1%6758.T3.7%8035.T2.7%6861.T2.3%Communication Services10.4%6098.T5.4%Consumer Cyclical9.5%Basic Materials6.1%Healthcare5.8%4502.T2.7%Consumer Defensive3.9%Real Estate2.4%Utilities1.7%Energy1.7%

Industrials22.4%10 moreFinancial Services21.6%8306.T5.5%8316.T4.4%Technology16.1%6758.T3.7%3 moreCommunication Services10.4%6098.T5.4%Consumer Cyclical9.5%Basic Materials6.1%Healthcare5.8%Consumer Defensive3.9%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial GRO	5.49%
2	6098.T	Recruit	5.42%
3	8316.T	Sumitomo Mitsui Financial GR	4.36%
4	6758.T	Sony Group	3.74%
5	8411.T	Mizuho Financial Group	3.45%
6	8766.T	Tokio Marine	3.44%
7	6501.T	Hitachi	3.24%
8	4502.T	Takeda Pharmaceutical	2.70%
9	8035.T	Tokyo Electron	2.68%
10	8058.T	Mitsubishi	2.50%

See all 63 holdings ↓

IndustrialsFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveReal EstateUtilitiesEnergyOther

Lazard JPY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.3%

All JPY Holdings

63 holdings · as of Nov 6, 2026

JPY

JPY’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial GRO	Financial Services	5.49%	$548.88	207K	$4.5M
2	6098.TRecruit	Communication Services	5.42%	$541.72	39K	$4.5M
3	8316.TSumitomo Mitsui Financial GR	Financial Services	4.36%	$435.59	178K	$3.6M
4	6758.TSony Group	Technology	3.74%	$373.53	116K	$3.1M
5	8411.TMizuho Financial Group	Financial Services	3.45%	$345.10	58K	$2.8M
6	8766.TTokio Marine	Financial Services	3.44%	$343.87	740K	$2.8M
7	6501.THitachi	Industrials	3.24%	$324.42	89K	$2.7M
8	4502.TTakeda Pharmaceutical	Healthcare	2.70%	$270.08	51K	$2.2M
9	8035.TTokyo Electron	Technology	2.68%	$267.98	40K	$2.2M
10	8058.TMitsubishi	Industrials	2.50%	$250.50	62K	$2.1M
11	8308.TResona	Financial Services	2.36%	$236.14	137K	$1.9M
12	6861.TKeyence	Technology	2.28%	$227.74	4,100	$1.9M
13	9432.TNTT	Communication Services	1.98%	$197.69	1.6M	$1.6M
14	9984.TSoftbank Group	Communication Services	1.91%	$190.87	63K	$1.6M
15	6301.TKomatsu	Industrials	1.86%	$185.68	39K	$1.5M

Lazard JPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPY

Lazard Japanese Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
JPY	LazardThis fundRead Desk	0.60%	+13.0%	+15.5%	$83M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JPY head to head with VGK →

VGK vs JPY

YTD

VGKVanguard · Region & countryJPYLazard · Region & country

Year to date

+6.6%

+13.0%

JPY wins+6.4 pts

Past year

+12.5%

+15.5%

JPY wins+3.0 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

3.0%

1.2%

VGK wins+1.7 pts

AUM

$29.6B

$82.6M

VGK358.4× more

2–2level

Vanguard VGK and Lazard JPY · year-to-date · as of Nov 7, 2026 · AUM not scored

JPY vs VOO

YTD

JPY · Lazard Japanese Equity

+13.0%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Lazard JPY and Vanguard VOO · YTD total return · as of Nov 7, 2026

JPY vs Its Peer Average

YTD

JPYAvsBPeer average

1D+0.2%+0.1%

1M−8.2%−2.5%

3M−6.8%−5.9%

YTD+13.0%+6.2%

1Y+15.5%+10.1%

3Y[…]+66.1%

5Y[…]+53.1%

3–2JPY wins

133 Region & country peers · each row scaled to its leader

The Details

JPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.10%

Deepest drop · 1Y−15.1%

Lowest point · 5Y0.0%

52-week range

$35.94

$28.92−10.1% from the high$39.98

Lazard JPY · past-year price moves · as of Nov 7, 2026

JPY

Fund Facts

Today

2025launched Apr 4

Tracks[…]

Exchange · CUSIPNASDAQ · 52110K103

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Lazard JPY · fund facts · as of Nov 7, 2026

JPY

Payouts by Year

$0.23per share, Jun 2026

Distribution yield1.2%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 22, 2026

3 payouts added up$0.99 a share

Lazard JPY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.52

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 22, 2026	$0.23
Dec 19, 2025	Dec 22, 2025	$0.21
Jun 20, 2025	Jun 23, 2025	$0.55

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