JPY
Lazard Japanese Equity ETF
1W: -1.4%
1M: +0.3%
3M: +6.6%
YTD: +13.8%
1Y: +25.8%
$36.68
-0.53 (-1.43%)
Weekly Expected Move ±2.5%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings61
Top 10 Wt36.4%
Volume910
Avg Volume5,679
Beta0.72
Portfolio Fundamentals
P/E19.1
P/B2.3
Div Yield1.89%
ROE12.1%
% Profitable94%
Inception2025-04-07
Sector Allocation
Industrials
24.8%
Financial Services
23.2%
Technology
16.2%
Consumer Cyclical
7.1%
Basic Materials
6.6%
Healthcare
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.96% | $4.7M | 205,100 |
| 2 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.88% | $3.8M | 88,000 |
| 3 | TOKYO ELECTRON LTD | 8035.T | 3.83% | $3.0M | 7,900 |
| 4 | MIZUHO FINANCIAL GROUP INC | 8411.T | 3.80% | $3.0M | 56,800 |
| 5 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.62% | $2.9M | 38,800 |
| 6 | HITACHI LTD | 6501.T | 3.25% | $2.6M | 86,600 |
| 7 | TOKIO MARINE HOLDINGS INC | 8766.T | 3.03% | $2.4M | 48,200 |
| 8 | SONY GROUP CORP | 6758.T | 2.98% | $2.4M | 113,000 |
| 9 | SOFTBANK GROUP CORP | 9984.T | 2.60% | $2.1M | 61,100 |
| 10 | RESONA HOLDINGS INC | 8308.T | 2.45% | $1.9M | 133,800 |