JPYLazard Japanese Equity ETF
Seeks long-term capital appreciation.
By Lazard · Launched 2025
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$86M
#3,236 of 6,040 · mid-size
Return (1Y)
+27.1%
Track Record
1 year
#4,244 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,717+27.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.1% of funddiversified
Mitsubishi UFJ Financial Group Inc
4.9%
Sumitomo Mitsui Financial Group Inc
4.1%
Mitsubishi Corp
3.7%
Mizuho Financial Group Inc
3.6%
Tokio Marine Holdings Inc
3.2%
Sony Group Corp
3.0%
Hitachi Ltd
2.9%
Tokyo Electron Ltd
2.7%
Takeda Pharmaceutical Co Ltd
2.6%
Resona Holdings Inc
2.5%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Industrials
22.6%
Financial Services
22.3%
Technology
16.2%
Communication
11.1%
Consumer Cyclical
7.6%
Basic Materials
6.4%
Healthcare
5.0%
Consumer Defensive
3.5%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%Moderate
Year-on-year price swings
Max drawdown
-15.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equities and equity-related securities traded on markets in Japan, focusing on companies identified as having growth potential across all market capitalizations. The Investment Manager may also invest in ETFs and use derivatives for hedging or to enhance returns.
- Inception date
- April 4, 2025
- Fund family
- Lazard
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Data updated on 2026-09-18