evenfolioETF Details
Lazard·Japan Stock·JPY · Nasdaq
Lazard Japanese Equity ETF (JPY)
- Price
- $37.56
- —30 Oct 2026
- Assets
- $86.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.75%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 19.5%+0.9%
- Category 18.6%
- 3Y CAGR
- —
- Category 23.3%
- 5Y CAGR
- —
- Category 14.3%
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Lazard Japanese Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | +0.6% | +8.5% | +18.1% | +19.5% | — | — | — | +37.8% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.2% | +0.5% | +3.0% | +2.4% | +0.9% | — | — | — | +27.3% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5.69% |
| 6098.T | Recruit Holdings Co Ltd | 5.00% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 4.56% |
| 8411.T | Mizuho Financial Group Inc | 3.72% |
| 6501.T | Hitachi Ltd | 3.66% |
| 8035.T | Tokyo Electron Ltd | 3.52% |
| 6758.T | Sony Group Corp | 3.26% |
| 8766.T | Tokio Marine Holdings Inc | 2.92% |
| 9984.T | SoftBank Group Corp | 2.85% |
| 8308.T | Resona Holdings Inc | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Industrials22.6%
- Financial services21.9%
- Technology16.7%
- Communication services10.6%
- Consumer discretionary8.4%
- Materials6.4%
- Health care4.9%
- Consumer staples3.4%
- Real estate2.0%
- Utilities1.6%
- Energy1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Lazard
- Category
- Equity · Japan Stock
- Ticker
- JPY
- Exchange
- Nasdaq
- Inception
- 4 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.75%)
- Holdings turnover
- 8% (category 32%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.00
- Total net assets
- $86.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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