JPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPY
Lazard Japanese Equity ETF
$39.63
-0.11 ▼ -0.28%
September 14 at 7:30 PM ET (Korea 9/15 08:30)$39.56
-0.06 ▼ -0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$86M
about 118400 million KRW
Holdings
65 items
Dividend Yield
1.11%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 28.92% | Total Holdings | 65 | Perf Week | 0.46% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $86M | Perf Month | 0.85% |
| Expense | 0.6% | NAV | $39.28 | Return% 5Y | - | 52W High | -0.4% | Perf Quarter | 7.25% |
| Dividend TTM | $0.44 (1.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.03% | Perf Half Y | 22.57% |
| Flows% 1M | -0.01% | Flows% YTD | 6.27% | Return% SI | 47.73% | Volatility(W/M) | 0.42% 0.47% | Perf YTD | 23.86% |
| SMA20 | 2.42% | SMA50 | 4.15% | SMA200 | 12.17% | RSI (14) | 62.71 | Beta | 0.68 |
| IPO | 2025/4/7 | Prev Close | $39.74 | Perf Year | 26.47% | Avg Volume | 0.00M | Price | $39.63 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$86M AUM Assets Under Management
1.11% Dividend Rate Semi-Annual
65 Holdings Active
Sector Distribution
Financial 36.6%
Technology 5.9%
Healthcare 4.6%
Consumer Cyclical 3.1%
Top Holdings
Mitsubishi UFJ Financial Group Inc 5.17%2 Mitsubishi UFJ Financial Group Inc 4.91%3 Tokyo Electron Ltd 4.79%4 
Sumitomo Mitsui Financial Group Inc 4.39%5 Sumitomo Mitsui Financial Group Inc 4.07%6 Mitsubishi Corp 3.66%7 
Mizuho Financial Group Inc 3.62%8 Mizuho Financial Group Inc 3.46%9 Recruit Holdings Co Ltd 3.46%10 Tokio Marine Holdings Inc 3.24%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.28
Listed4/7/2025
Returns
1Y28.92%
Since Inception47.73%
Price Performance
1 Week0.46%
1 Month0.85%
3M7.25%
6M22.57%
YTD23.86%
1Y26.47%
vs 52W High-0.4%
vs 52W Low37.03%
Fund Flow
1 Month-0.01%
3M0.03%
YTD6.27%
1Y15.2%
Trading Info
Volume394
Average Volume0.00M
Relative Volume0.1
Previous Close$39.74
Current Price$39.63
Technical
RSI (14)62.71
SMA 202.42%
SMA 504.15%
SMA 20012.17%
ATR0.37
Beta0.68
Volatility (Weekly/Monthly)0.42% / 0.47%
Dividend
Dividend Rate1.11%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.23
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
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INFLHorizon Kinetics Inflation Beneficiaries ETF
MGNRAmerican Beacon GLG Natural Resources ETF
CCNRALPS/CoreCommodity Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPY - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JPY have?
JPY holds a total of 65 securities, with an AUM of approximately $86M.
Does JPY pay dividends (distributions)?
JPY's distribution yield is approximately 1.11%.
What is the 52-week high and low for JPY?
JPY has recorded a 52-week high of $39.79 and a low of $28.92.
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