JPYLazard Japanese Equity ETF
Grow my money#2007 of 2944 for Grow my money
Seeks long-term capital appreciation through investments in Japanese equities.
Lazard · Since 2025 (1 year)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$69M
#3072 out of 5,332 ETFs
Dividend Yield
—
Track Record
1 year
#4402 out of 5,332 ETFs
Performance
1 Year
+30.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
26.1%
Financial Services
21.0%
Technology
13.1%
Consumer Cyclical
8.7%
Communication
7.3%
Basic Materials
7.1%
Healthcare
5.3%
Consumer Defensive
4.3%
Other
7.0%
Top holdings
Mitsubishi UFJ Financial Group Inc8306.T4.9%
Sumitomo Mitsui Financial Group Inc8316.T4.1%
Mitsubishi Corp8058.T3.9%
Mizuho Financial Group Inc8411.T3.6%
Tokio Marine Holdings Inc8766.T3.2%
Sony Group Corp6758.T2.9%
Hitachi Ltd6501.T2.9%
Tokyo Electron Ltd8035.T2.8%
Takeda Pharmaceutical Co Ltd4502.T2.6%
Resona Holdings Inc8308.T2.5%
Risk profile
Volatility (1Y)
19.9%
Moderate
Max drawdown
-15.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05