JPY
Lazard Japanese Equity ETF
1W: +0.5%
1M: +2.1%
3M: +3.9%
YTD: +22.9%
1Y: +27.3%
$39.57
+0.55 (+1.42%)
Weekly Expected Move ±2.6%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings63
Top 10 Wt37.4%
Volume1,315
Avg Volume4,717
Beta0.71
Portfolio Fundamentals
P/E18.6
P/B2.2
Div Yield3.54%
ROE12.5%
% Profitable92%
Inception2025-04-07
Sector Allocation
Industrials
22.1%
Financial Services
21.7%
Technology
17.0%
Communication Services
10.1%
Consumer Cyclical
8.4%
Basic Materials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.64% | $4.8M | 209,900 |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 4.96% | $4.2M | 39,700 |
| 3 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.52% | $3.8M | 180,000 |
| 4 | MIZUHO FINANCIAL GROUP INC | 8411.T | 3.68% | $3.1M | 58,100 |
| 5 | HITACHI LTD | 6501.T | 3.62% | $3.1M | 88,600 |
| 6 | TOKYO ELECTRON LTD | 8035.T | 3.49% | $3.0M | 40,500 |
| 7 | SONY GROUP CORP | 6758.T | 3.23% | $2.7M | 115,600 |
| 8 | TOKIO MARINE HOLDINGS INC | 8766.T | 2.89% | $2.5M | 739,500 |
| 9 | SOFTBANK GROUP CORP | 9984.T | 2.82% | $2.4M | 62,500 |
| 10 | RESONA HOLDINGS INC | 8308.T | 2.54% | $2.2M | 136,900 |