Lazard Japanese Equity ETFJPY

LazardInternationalRegion & Country#58 of 521 by YTD

$37.88

+1.3% last session

+19.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−4.8%	−0.6%	+19.1%	+19.8%	—	—	+66.5%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $37.25
Volume: 2K
Avg. volume 30D: 5K
High today: $37.90
Low today: $37.88
Previous close: $37.39
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#22JPYLazard+19.1%$82.0M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in JPY

$10,000 in JPY became

$16,651

In the S&P 500 (VOO)

$15,471

Total return, dividends in · Apr 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO

JPY’s Top Holdings

Today

6098.T5.4%8306.T5.4%8316.T4.3%6758.T3.5%8411.T3.4%6501.T3.4%8766.T3.3%8035.T3.1%4502.T2.6%6861.T2.4%8308.T2.3%8058.T2.3%9984.T2.1%9432.T2.1%4063.T1.9%6301.T1.8%6762.T1.8%6503.T1.7%7269.T1.7%9503.T1.7%8801.6702.39 more

6098.T5.4%8306.T5.4%8316.T4.3%6758.T3.5%8411.T3.4%6501.T3.4%8766.T3.3%8035.T3.1%4502.T2.6%6861.8308.8058.49 more

IndustrialsFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther

Lazard JPY · 61 holdings · tile size = share of the fund · as of Nov 4, 2026

What JPY Holds

Today

Industrials22.4%

6501.T 3.4 · 8058.T 2.3 · 6301.T 1.8 · 6503.T 1.7 · 6273.T 1.6 · 6367.T 1.6 · 8015.T 1.6

Financial Services21.4%

8306.T 5.4 · 8316.T 4.3 · 8411.T 3.4 · 8766.T 3.3 · 8308.T 2.3 · 8591.T 1.4 · 8604.T 1.0

Technology16.1%

6758.T 3.5 · 8035.T 3.1 · 6861.T 2.4 · 6762.T 1.8 · 6702.T 1.7 · 6146.T 1.5 · 6981.T

Communication Services10.4%

6098.T 5.4 · 9984.T 2.1 · 9432.T 2.1 · 9602.T

Consumer Cyclical9.2%

7269.T 1.7 · 5802.T 1.6 · 7203.T 1.5 · 9843.T 1.2 · 7936.T · 1911.T · 6902.T

Basic Materials6.0%

4063.T 1.9 · 4091.T 1.5 · 6988.T 1.1 · 4021.T · 4612.T

Healthcare5.5%

4502.T 2.6 · 4568.T 1.7 · 3088.T · 4543.T

Lazard JPY · share of the fund by sector · as of Nov 4, 2026

Recruit’s Share of JPY

Today

5.4%

$54 of every $1,000 in JPY is Recruit

Recruit held by JPY

$4.4M

Lazard JPY · each square = $10 of $1,000 · as of Nov 4, 2026

JPY’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

JPY$82.0M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside JPY

61 holdings · as of Nov 4, 2026

JPY

Lazard Japanese Equity ETF

Today

Industrials22.4%6501.T3.4%8058.T2.3%6367.T1.6%8015.T1.6%2 moreFinancial Services21.4%8306.T5.4%8316.T4.3%8411.T3.4%8766.T3.3%8308.T2.3%Technology16.1%8035.T3.1%Communication Services10.4%6098.T5.4%9984.T2.1%9432.T2.1%Consumer Cyclical9.2%Basic Materials6.0%Healthcare5.5%4502.T2.6%Consumer Defensive3.8%Real Estate2.2%Energy1.7%

Industrials22.4%10 moreFinancial Services21.4%8306.T5.4%8316.T4.3%1 moreTechnology16.1%6758.T3.5%8035.T3.1%Communication Services10.4%6098.T5.4%Consumer Cyclical9.2%Basic Materials6.0%Healthcare5.5%Consumer Defensive3.8%

#	Ticker	Company	Weight ▼
1	6098.T	Recruit	5.42%
2	8306.T	Mitsubishi UFJ Financial GRO	5.40%
3	8316.T	Sumitomo Mitsui Financial GR	4.32%
4	6758.T	Sony Group	3.53%
5	8411.T	Mizuho Financial Group	3.39%
6	6501.T	Hitachi	3.39%
7	8766.T	Tokio Marine	3.28%
8	8035.T	Tokyo Electron	3.07%
9	4502.T	Takeda Pharmaceutical	2.62%
10	6861.T	Keyence	2.36%

IndustrialsFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveReal EstateUtilitiesEnergyOther

Lazard JPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.2%

How It Compares

JPY

Lazard Japanese Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
JPY	LazardThis fundRead Desk	0.60%	+19.1%	+19.8%	$82M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+19.1%

JPY wins+8.9 pts

Past year

+16.0%

+19.8%

JPY wins+3.8 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

2.9%

1.2%

VGK wins+1.7 pts

AUM

$29.6B

$82.0M

VGK361.0× more

2–2level

Vanguard VGK and Lazard JPY · year-to-date · as of Nov 5, 2026 · AUM not scored

JPY vs VOO

YTD

JPY · Lazard Japanese Equity

+19.1%

VOO · S&P 500

+13.4%

Gap

5.8 pts

Lazard JPY and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPY vs Its Peer Average

YTD

JPYAvsBPeer average

1D+1.3%+2.1%

1M−4.8%−1.9%

3M−0.6%−3.0%

YTD+19.1%+9.2%

1Y+19.8%+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

3–2JPY wins

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

The Details

JPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.39%

Deepest drop · 1Y−15.1%

Lowest point · 5Y0.0%

52-week range

$37.88

$28.92−5.3% from the high$39.98

Lazard JPY · past-year price moves · as of Nov 5, 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 5, 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$37.25

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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