evenfolioETF Details
Lazard·Global Large-Stock Blend·THMZ · Nasdaq
Lazard Equity Megatrends ETF (THMZ)
- Price
- $33.28
- —30 Oct 2026
- Assets
- $55.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 2.6%-8.0%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Lazard Equity Megatrends 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 | -3.4% | -1.9% | +2.7% | +2.2% | +2.6% | — | — | — | +21.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -2.3% | -1.3% | +0.6% | -6.8% | -8.0% | — | — | — | +10.4% |
Holdings
The 10 largest positions make up 33.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.71% |
| AMAT | Applied Materials Inc | 3.85% |
| MSFT | Microsoft Corp | 3.71% |
| AMZN | Amazon.com Inc | 3.55% |
| GOOGL | Alphabet Inc Class A | 3.32% |
| NVDA | NVIDIA Corp | 3.08% |
| META | Meta Platforms Inc Class A | 2.94% |
| KEYS | Keysight Technologies Inc | 2.62% |
| TMO | Thermo Fisher Scientific Inc | 2.52% |
| SIE.DE | Siemens AG | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 4.5
- P/S
- 5.1
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology34.9%
- Industrials17.7%
- Financial services17.5%
- Health care13.0%
- Communication services8.2%
- Consumer discretionary4.7%
- Real estate2.5%
- Energy1.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Lazard
- Category
- Equity · Global Large-Stock Blend
- Ticker
- THMZ
- Exchange
- Nasdaq
- Inception
- 4 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 5% (category 49%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.00
- Total net assets
- $55.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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