US
Lazard Japanese Equity ETF
JPY · Equity
$36.64
+0.11%
Assets
n/a
Expense ratio
0.60%
Holdings
62
1Y return
+35.5%
Forward P/E
n/a
Top 10 holdings
+31.9%
Return and risk
| 1Y total return | +35.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 67.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 62 |
| Expense ratio | 0.60% |
| Dividend yield | +2.1% |
| Top 10 holdings | +31.9% |
| Volume | 7.6K |
All ETF indicators
| All Time High | 37.22 |
| All Time High Change | -1.99 |
| All Time High Date | 2026-02-11 |
| All Time Low | 23.47 |
| All Time Low Change | 55.43 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.45 |
| Cagr1y | 35.55 |
| Ch1m | 7.12 |
| Ch1w | 5.05 |
| Ch1y | 32.02 |
| Ch3m | -1.67 |
| Ch6m | 13.62 |
| Ch YTD | 14.01 |
| Close | 36.6 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 2.08 |
| Dps | 0.76 |
| Ex Div Date | 2025-12-19 |
| High52 | 37.22 |
| High52ch | -1.56 |
| High52 Date | 2026-02-11 |
| Inception Date | 2025-04-04 |
| Isin | US52110K1034 |
| Last Dividend | 0.21 |
| Low52 | 27.18 |
| Low52ch | 34.8 |
| Low52 Date | 2025-06-23 |
| Ma150 | 33.22 |
| Ma150ch | 9.83 |
| Ma20 | 34.97 |
| Ma200 | 32.56 |
| Ma200ch | 12.03 |
| Ma20ch | 4.33 |
| Ma50 | 33.88 |
| Ma50ch | 7.67 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.74 |
| Price Date | 2026-05-12 |
| Rsi | 67.75 |
| Rsi Monthly | 0 |
| Rsi Weekly | 62.82 |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 2.5 |
| Top10holdings | 31.86 |
| Tr1m | 7.12 |
| Tr1y | 35.52 |
| Tr3m | -1.67 |
| Tr6m | 14.38 |
| Tr YTD | 14.02 |