JPY — Lazard Japanese Equity ETF
Lazard Japanese Equity ETF (JPY)
JPY pays a 1.17% distribution rate, semi-annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 72.4% over the past 1.4 years, 16.3 points ahead of SPY at 56.1%. Its deepest 1-year drawdown was 15.1%.
Lazard Japanese Equity ETF is an ETF that invests at least 80% of its assets in equities and equity-related securities traded on Japanese markets, with a focus on sectors identified as having greater growth potential across economic cycles. The fund carries a modest current distribution rate paid semi-annually and has an expense ratio of 0.60%. It may appeal to investors seeking exposure to Japanese equities with a growth orientation rather than income generation.
JPY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Lazard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/04/2025
- Expense ratio
- 0.60%
- Distribution rate
- 1.17%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.12%
- Last close
- $39.19
- AUM
- $78,109,548
- Average volume
- 2202.0
- Last dividend
- $0.2300
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 1.084
- P/E ratio
- 18.2823
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