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JPYvsETF 2ETF Comparison

ETF 1
JPY

Lazard Japanese Equity ETF

This fund is part of
Japan Blended Cap
+0.63%
VS
ETF 2
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JPY performance and flow charts

Performance

0246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
JPY
ETF 2
+8.06%
+2.10%
+6.91%
+30.93%
n/a
n/a
Flows
JPY
ETF 2
+$38K
-$3M
+$3M
+$28M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPY
ETF 2
+29.32%
+20.72%
n/a
n/a
Max drawdown
JPY
ETF 2
-15.32%
-15.32%
n/a
n/a
Max drawdown duration
JPY
ETF 2
70d
70d
n/a
n/a
Trading data

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JPY
ETF 2
Last sale
4/27/2026 at 1:44 PM
$34.58
Previous close
04/24/2026
$34.01
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:44 PM
Live
Closed
JPY
ETF 2
Last price
$34.58
1D performance
+1.65%
AuM$73.21 M
E/R0.6%
Characteristics
JPY
ETF 2
Management strategyActive
ProviderLazard Asset Management
Benchmark-
N° of holdings58
Asset class-
Trailing 12m distribution yield
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Inception dateApril 4, 2025
ESGNo
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Exposure

Countries

JPY
Japan
98.98%
Other
1.02%
ETF 2

Sectors

JPY
Industrials
26.52%
Financials
20.79%
Information Techn.
11.41%
Consumer Discreti.
10.99%
Materials
7.62%
Other
22.67%
ETF 2
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Diversification

JPY

Total weight of top 15 holdings out of 15

44.49%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JPY
MITSUBISHI UFJ FINANCIAL GROUP
4.89%
SUMITOMO MITSUI
4.06%
MITSUBISHI
3.87%
MIZUHO FINANCIAL
3.61%
TOKIO MARINE HOLDINGS
3.19%
SONY GROUP CORPORATION
2.91%
HITACHI
2.90%
TOKYO ELECTRON
2.81%
TAKEDA PHARMACEUTICAL
2.60%
RESONA HOLDINGS
2.45%
INPEX
2.37%
SOFTBANK GROUP CORP
2.27%
SHIN-ETSU CHEM
2.25%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.18%
KANSAI ELECTRIC POWER
2.14%
ETF 2
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