Lazard Japanese Equity ETFJPY

LazardInternationalRegion & Country#94 of 521 by YTD

$35.87

−5.3% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−9.0%	−7.5%	+12.8%	+15.1%	—	—	+57.7%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $81M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $36.93
Volume: 5K
Avg. volume 30D: 5K
High today: $36.33
Low today: $35.87
Previous close: $37.88
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#29JPYLazard+12.8%$81.3M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in JPY

$10,000 in JPY became

$15,767

In the S&P 500 (VOO)

$14,794

Total return, dividends in · Apr 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

JPY’s Top Holdings

Today

8306.T5.4%6098.T5.3%8316.T4.3%6758.T3.5%8411.T3.4%6501.T3.4%8766.T3.3%8035.T3.0%4502.T2.6%8058.T2.5%6861.T2.4%8308.T2.4%9984.T2.1%9432.T2.0%6301.T1.9%4063.T1.8%8801.T1.7%6762.T1.7%6503.T1.7%9503.T1.7%7269.4568.39 more

8306.T5.4%6098.T5.3%8316.T4.3%6758.T3.5%8411.T3.4%6501.T3.4%8766.T3.3%8035.T3.0%4502.T2.6%8058.6861.8308.49 more

IndustrialsFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther

Lazard JPY · 61 holdings · tile size = share of the fund · as of Nov 5, 2026

What JPY Holds

Today

Industrials22.4%

6501.T 3.4 · 8058.T 2.5 · 6301.T 1.9 · 6503.T 1.7 · 6273.T 1.6 · 6367.T 1.6 · 8015.T 1.5

Financial Services21.4%

8306.T 5.4 · 8316.T 4.3 · 8411.T 3.4 · 8766.T 3.3 · 8308.T 2.4 · 8591.T 1.4 · 8604.T 1.0

Technology16.1%

6758.T 3.5 · 8035.T 3.0 · 6861.T 2.4 · 6762.T 1.7 · 6702.T 1.6 · 6146.T 1.5 · 285A.T

Communication Services10.4%

6098.T 5.3 · 9984.T 2.1 · 9432.T 2.0 · 9602.T

Consumer Cyclical9.2%

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

Basic Materials6.1%

4063.T 1.8 · 4091.T 1.6 · 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 5, 2026

Mitsubishi’s Share of JPY

Today

5.4%

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

Mitsubishi held by JPY

$4.4M

Lazard JPY · each square = $10 of $1,000 · as of Nov 5, 2026

JPY’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

JPY$81.3M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside JPY

61 holdings · as of Nov 5, 2026

JPY

Lazard Japanese Equity ETF

Today

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

Industrials22.4%6501.T3.4%10 moreFinancial Services21.4%8306.T5.4%8316.T4.3%1 moreTechnology16.1%6758.T3.5%8035.T3.0%Communication Services10.4%6098.T5.3%Consumer Cyclical9.2%Basic Materials6.1%Healthcare5.5%Consumer Defensive3.8%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial GRO	5.41%
2	6098.T	Recruit	5.34%
3	8316.T	Sumitomo Mitsui Financial GR	4.35%
4	6758.T	Sony Group	3.53%
5	8411.T	Mizuho Financial Group	3.41%
6	6501.T	Hitachi	3.37%
7	8766.T	Tokio Marine	3.32%
8	8035.T	Tokyo Electron	2.99%
9	4502.T	Takeda Pharmaceutical	2.62%
10	8058.T	Mitsubishi	2.48%

See all 63 holdings ↓

IndustrialsFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveReal EstateUtilitiesEnergyOther

Lazard JPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.3%

All JPY Holdings

63 holdings · as of Nov 5, 2026

JPY

JPY’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial GRO	Financial Services	5.41%	$541.31	207K	$4.4M
2	6098.TRecruit	Communication Services	5.34%	$534.39	39K	$4.3M
3	8316.TSumitomo Mitsui Financial GR	Financial Services	4.35%	$434.74	178K	$3.5M
4	6758.TSony Group	Technology	3.53%	$353.17	116K	$2.9M
5	8411.TMizuho Financial Group	Financial Services	3.41%	$340.60	58K	$2.8M
6	6501.THitachi	Industrials	3.37%	$336.82	89K	$2.7M
7	8766.TTokio Marine	Financial Services	3.32%	$332.42	740K	$2.7M
8	8035.TTokyo Electron	Technology	2.99%	$299.49	40K	$2.4M
9	4502.TTakeda Pharmaceutical	Healthcare	2.62%	$261.50	51K	$2.1M
10	8058.TMitsubishi	Industrials	2.48%	$247.53	62K	$2.0M
11	6861.TKeyence	Technology	2.41%	$240.52	4,100	$2.0M
12	8308.TResona	Financial Services	2.36%	$236.08	137K	$1.9M
13	9984.TSoftbank Group	Communication Services	2.07%	$207.26	63K	$1.7M
14	9432.TNTT	Communication Services	1.99%	$199.04	1.6M	$1.6M
15	6301.TKomatsu	Industrials	1.86%	$186.11	39K	$1.5M

Lazard JPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JPY

Lazard Japanese Equity ETF’s Peers


VGK	VanguardRead Desk	0.06%	+14.9%	+8.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.1%	+9.9%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.6%	+35.4%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+10.5%	+8.7%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+23.7%	+13.0%	$12.2B
JPY	LazardThis fundRead Desk	0.60%	+15.1%	+12.8%	$81M

Region & country peers · Past-year and ytd returns · as of Nov 6, 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

+8.0%

+12.8%

JPY wins+4.8 pts

Past year

+14.9%

+15.1%

JPY wins+0.2 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

2.9%

1.2%

VGK wins+1.7 pts

AUM

$29.6B

$81.3M

VGK364.1× more

2–2level

Vanguard VGK and Lazard JPY · year-to-date · as of Nov 6, 2026 · AUM not scored

JPY vs VOO

JPY · Lazard Japanese Equity

+15.1%

VOO · S&P 500

+9.8%

Gap

5.3 pts

Lazard JPY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

JPY vs Its Peer Average

YTD

JPYAvsBPeer average

1D−5.3%−2.7%

1M−9.0%−3.2%

3M−7.5%−6.2%

YTD+12.8%+6.2%

1Y+15.1%+11.0%

3Y[…]+67.7%

5Y[…]+52.0%

2–3Peer average wins

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

The Details

JPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.11%

Deepest drop · 1Y−15.1%

Lowest point · 5Y0.0%

52-week range

$35.87

$28.92−10.3% from the high$39.98

Lazard JPY · past-year price moves · as of Nov 6, 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 6, 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$36.93

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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