Fund Evaluator:
Lazard Japanese Equity ETF (JPY)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$85 Mil
Assets
Open
Status
na
12b-1 Fee
1.13%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 34.8% | Fidelity Advisor Japan Z (FIQLX) |
| 34.7% | Fidelity Japan (FJPNX) |
| 33.8% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 32.5% | T. Rowe Price Japan Z (TRZJX) |
| 31.6% | Hennessy Japan Investor (HJPNX) |
Data as of 8/31/2026
3.7% B
1-Mo Return
5.1% B
3-Mo Return
23.0% B
YTD Return
29.1% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Lazard
Inception Date
4/4/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Lazard Japanese Equity ETF Overview
JPY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPY Return (NAV) | 3.7% | 5.1% | 29.1% | na | na | na |
| JPY Grade | B | B | B | na | na | na |
| +/- Category | 0.1% | 1.6% | -1.6% | na | na | na |
| Japan Stock Avg | 3.6% | 3.5% | 30.6% | 21.5% | 8.4% | 9.8% |
| JPY Tax Cost Ratio | na | na | 0.5% | na | na | na |
JPY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPY Return (NAV) | 23.0% | na | na | na | na | na | na | na | na | na | na |
| JPY Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.1% | na | na | na | na | na | na | na | na | na | na |
| Japan Stock Avg | 23.1% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $85 Mil |
| Fund Total Assets: | $ 86 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Bills Matthew (2025), Kim June-Yon (2025), Anderson Scott (2025) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 64 |
| % in Top 10 Holdings: | 37.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Lazard |
| Phone Number: | 800-823-6300 |
| Website: |
| Status: | Open |
| Inception Date: | April 4, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Lazard Japanese Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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