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JPYvsETF 2ETF Comparison

ETF 1
JPY

Lazard Japanese Equity ETF

This fund is part of
Japan Blended Cap
+0.66%
VS
ETF 2
Suggested JPY comparisons

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

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/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
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

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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