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JPYvsJPANETF Comparison

ETF 1

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPY fund page

VS

ETF 2

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPAN fund page

Lazard Japanese Equity ETF (JPY) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. JPY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for JPAN. JPY is up 14.38% year-to-date (YTD) with +$5M in YTD flows. JPAN performs worse with 14.37% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of JPY and JPAN below, 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 vs JPAN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPY JPAN	-0.30%-1.73%	+10.76%+10.08%	+14.38%+14.37%	+30.67%+26.09%	n/an/a	n/an/a
Flows	JPY JPAN	+$2M-	+$2M-	+$5M+$2M	+$27M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPY JPAN	+23.75%+26.36%	+21.21%+21.91%	n/an/a	n/an/a
Max drawdown	JPY JPAN	-5.63%-6.12%	-15.32%-14.82%	n/an/a	n/an/a
Max drawdown duration	JPY JPAN	13d20d	105d85d	n/an/a	n/an/a

Trading data

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	JPY	JPAN
Last sale 6/12/2026 at 1:30 PM	$36.95	$41.62
Previous close 06/11/2026	$36.78	$41.22
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JPY	JPAN
Last price	$36.95	$41.62
1D performance	+0.46%	+0.96%
AuM	$80.15 M	$8.17 M
E/R	0.6%	0.79%

Characteristics

	JPY	JPAN
Management strategy	Active	Active
Provider	Lazard Asset Management	Matthews Asia
Benchmark	-	-
N° of holdings	58	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	September 22, 2023
ESG	No	Yes

More JPY data on Trackinsight

More JPAN data on Trackinsight

Exposure

Countries

JPY

Japan

96.46%

Other

3.54%

JPAN

Japan

97.3%

Other

2.7%

Sectors

JPY

Industrials

25.78%

Financials

19.62%

Information Techn.

12.97%

Consumer Discreti.

10.06%

Materials

7.56%

Other

24.02%

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

Diversification

JPY

Total weight of top 15 holdings out of 15

43.15%

JPAN

Total weight of top 15 holdings out of 15

43.8%

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%

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.50%

TOKYO ELECTRON

4.30%

HITACHI

3.60%

SHIN-ETSU CHEM

3.30%

SUMITOMO MITSUI

3.00%

MARUBENI

2.90%

PANASONIC HOLDINGS CORPORATION

2.80%

SONY GROUP CORPORATION

2.70%

ADVANTEST

2.60%

KEYENCE

2.40%

SUMITOMO

2.40%

ASICS

2.40%

FAST RETAILING

2.30%

ORIX

2.30%

NEC

2.30%

Frequently asked questions about JPY and JPAN

How have the JPY and JPAN ETFs performed in 2026?

As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while JPAN has returned 14.37%. That puts JPY better performer ahead so far this year.

Which ETF is attracting more investor money: JPY or JPAN?

Year-to-date, the JPY ETF saw +$5M in flows, compared to +$2M for JPAN.

Which ETF is more volatile: JPY or JPAN?

Over the past year, JPY had a volatility of 21.21%, while JPAN experienced 21.91%.

Which ETF is bigger: JPY or JPAN?

As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while JPAN manages $8.17 M.

What sectors do the JPY and JPAN ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the JPY ETF and JPAN ETF?

JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.

JPYvsJPANETF Comparison

Lazard Japanese Equity ETF

Matthews Japan Active ETF

JPY vs JPAN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPY and JPAN ETFs performed in 2026?

As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while JPAN has returned 14.37%. That puts JPY better performer ahead so far this year.

Which ETF is attracting more investor money: JPY or JPAN?

Year-to-date, the JPY ETF saw +$5M in flows, compared to +$2M for JPAN.

Which ETF is more volatile: JPY or JPAN?

Over the past year, JPY had a volatility of 21.21%, while JPAN experienced 21.91%.

Which ETF is bigger: JPY or JPAN?

As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while JPAN manages $8.17 M.

What sectors do the JPY and JPAN ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the JPY ETF and JPAN ETF?

JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.

Which ETF is more diversified: JPY or JPAN?

JPY holds 58 securities with 43.15% of its assets in the top 15. JPAN has 54 securities and a top 15 weight of 43.8%.

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