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Lazard Equity Megatrends ETF
THMZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.65% | +2.88% | +6.46% | +14.42% | ||
| Flows | -$28K | +$8K | +$6M | +$13M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lazard Asset Management |
| N° of holdings | 60 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 4, 2025 |
| ESG | No |
More data and info about THMZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.03% | +15.39% | ||
Max drawdown | -5.19% | -15.58% | ||
Max drawdown duration | 29d | 133d | N/A | N/A |
Time to recover | 24d | 57d | N/A | N/A |
What type of ETF is THMZ?
THMZ is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does THMZ invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of THMZ?
The total expense ratio (TER) of THMZ is 0.6%, representing the annual fee charged by the fund manager.
When was THMZ launched?
THMZ was launched on April 4, 2025, marking its entry into the ETF market.
Who is the issuer of THMZ?
THMZ is issued by Lazard Asset Management.
What is the AUM of THMZ?
As of August 31, 2026, THMZ manages $55.31 M, reflecting the total assets held in the fund.
How has THMZ performed recently?
As of August 31, 2026, THMZ delivered a return of 1.65% over the past month (1M performance), 2.88% over the past three months (3M), and 6.46% year-to-date (YTD).
What are the recent fund flows for THMZ?
As of August 31, 2026, THMZ has seen net flows of -$28K in the past month (1M flow) and +$6M year-to-date (YTD).
Does THMZ pay dividends?
As of August 31, 2026, THMZ has a trailing 12-month distribution yield of 0.23%.
How many holdings are in THMZ
As of July 31, 2026, THMZ holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THMZ?
As of July 31, 2026, THMZ holds 60 securities, with 42.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of THMZ?
As of July 31, 2026, THMZ holds a portfolio of 60 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THMZ invest in?
As of July 31, 2026, THMZ has its largest geographic exposures in USA and Japan.
What sectors or themes does THMZ focus on?
As of July 31, 2026, THMZ is primarily exposed to Technology, Industrials and Finance.
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