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Lazard Japanese Equity ETF

JPYNASDAQ
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As of Apr 30, 2025

Number of Stock Holdings
59
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-

Lazard Japanese Equity ETF (NASDAQ:JPY), Top Holdings

Lazard Japanese Equity ETF (NASDAQ: JPY)

TickerNameShare %
TKSony Corp. [6758]4.56%
JPSumitomo Mitsui Fin3.57%

FAQ

Q

How has JPY ETF performed?

A

The JPY ETF is currently trading at $29.52, which represents a 2.97% change. Over the past 52 weeks, the ETF has traded as high as $29.01 and as low as $23.47.

Q

What is the expense ratio for JPY?

A

The expense ratio of JPY is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for JPY?

A

Assets Under Management (AUM) data for JPY is currently not available.

Q

What is the investment style for JPY?

A

JPY follows a Large Cap Value investment style.

Q

What are the top holdings for JPY?

A

The top holdings of JPY include: TK (4.56%), JP (3.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for JPY?

A

Average daily volume data for JPY is currently not available.