JPYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JPY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY ETF 2 | -0.30%– | +10.76%– | +14.38%– | +30.67%– | n/a– | n/a– |
| Flows | JPY ETF 2 | +$2M– | +$2M– | +$5M– | +$27M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY ETF 2 | +23.75%– | +21.21%– | n/a– | n/a– |
| Max drawdown | JPY ETF 2 | -5.63%– | -15.32%– | n/a– | n/a– |
| Max drawdown duration | JPY ETF 2 | 13d– | 105d– | n/a– | n/a– |
Trading data
JPY | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $36.95 | – |
| Previous close 06/11/2026 | $36.78 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JPY | ETF 2 | |
|---|---|---|
| Last price | $36.95 | – |
| 1D performance | +0.46% | – |
| AuM | $80.15 M | – |
| E/R | 0.6% | – |
Characteristics
JPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
JPY
Japan
96.46%
Other
3.54%
ETF 2
Sectors
JPY
Industrials
25.78%
Financials
19.62%
Information Techn.
12.97%
Consumer Discreti.
10.06%
Materials
7.56%
Other
24.02%
ETF 2
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Diversification
JPY
Total weight of top 15 holdings out of 15
43.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
JPY
MITSUBISHI UFJ FINANCIAL GROUP
4.84%
SUMITOMO MITSUI
4.03%
HITACHI
3.13%
MIZUHO FINANCIAL
3.13%
SOFTBANK GROUP CORP
3.12%
TOKYO ELECTRON
3.10%
TOKIO MARINE HOLDINGS
2.96%
SONY GROUP CORPORATION
2.76%
RECRUIT HLDGS CO LTD
2.43%
MITSUBISHI
2.35%
MITSUBISHI ELECTRIC
2.33%
SHIN-ETSU CHEM
2.31%
TAKEDA PHARMACEUTICAL
2.28%
KOMATSU
2.23%
DISCO
2.15%
ETF 2
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