JPYLazard Japanese Equity ETF

Grow my money1y track recordRanked #2,026 of 2,969 in this goal

Seeks long-term capital appreciation through investments in Japanese equities.

By Lazard · Launched 2025

Annual Cost

0.60%

#3,116 of 5,573 · average

Fund Size

$80M

#3,150 of 5,573 · mid-size

Return (1Y)Goal

+38.4%

Track Record

1 year

#4,325 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,707+37.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

Mitsubishi UFJ Financial Group Inc

4.8%

Sumitomo Mitsui Financial Group Inc

4.2%

Sony Group Corp

3.8%

Mizuho Financial Group Inc

3.7%

Hitachi Ltd

3.0%

Mitsubishi Corp

2.9%

SoftBank Group Corp

2.8%

Tokio Marine Holdings Inc

2.6%

Takeda Pharmaceutical Co Ltd

2.6%

Tokyo Electron Ltd

2.5%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Industrials

24.6%

Financial Services

20.1%

Technology

17.7%

Communication

9.7%

Consumer Cyclical

7.6%

Basic Materials

7.2%

Healthcare

4.3%

Consumer Defensive

3.6%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.2%High

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation through investments in Japanese equities.
Strategy: Invests primarily in equities and equity-related securities of Japanese companies across various sectors and market capitalizations. The strategy focuses on sectors with growth potential identified through research, and may include ETFs and derivatives for hedging or return enhancement.
Inception date: April 4, 2025
Fund family: Lazard