JPY
Lazard Japanese Equity ETF
JPY | NASDAQ
$37.56
-$0.56 (-1.48%)
At close: Oct 30, 2026, 4:00 PM ET
$37.56
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.85M
AVG Volume 4.92K
AUM 83.9M
NAV 38.15
1D Range
37.32 37.67
52W Range
30.43 39.81
About JPY
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferr...
Asset Class Equity
Holdings 62
Inception Date Apr 4, 2025
Expense Ratio 0.6%
Domicile United States
ISIN US52110K1034
Provider Other
Website Fund Home Page
Top Holdings
22.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 5.62% |
| Recruit Holdings Co ... | 6098.T | 4.76% |
| Sumitomo Mitsui Fina... | 8316.T | 4.51% |
| Hitachi Ltd | 6501.T | 3.65% |
| Mizuho Financial Gro... | 8411.T | 3.61% |
Dividends
Yield 1.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.2300 | Jun 22, 26 |
| Dec 19, 25 | $0.2096 | Dec 22, 25 |
| Jun 20, 25 | $0.5527 | Jun 23, 25 |
Add to Watchlist
Select watchlists to add or remove JPY