JPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 18.87% | Total Holdings | 63 | Perf Week | -1.74% | Volume | 50,638 |
| Asset Type | Equities (Stocks) | AUM | $83M | Return% 3Y | - | NAV | $37.87 | Perf Month | -5.21% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.44 (1.17%) | Return% 5Y | - | 52W High | -6.18% | Perf Quarter | -0.38% | Rel Volume | 11.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.7% | Perf Half Y | 8.01% | Prev Close | $37.56 |
| IPO | 2025/4/7 | Flows% 1M | 0% | Return% SI | 37.79% | RSI (14) | 34.13 | Perf YTD | 17.23% | Price | $37.51 |
| Beta | 0.75 | Flows% 3M | -0.01% | Flows% YTD | 6.52% | Flows% 1Y | 13.39% | Perf Year | 17.37% | Volatility(W/M) | 0.49% 0.42% |
| SMA20 | -2.76% | SMA50 | -3.45% | SMA200 | 2.86% | ATR | 0.35 | ||||
Lazard Japanese Equity ETF seeks long-term capital appreciation. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
The top 10 make up 35% of the fund
MUFG Mitsubishi UFJ Financial Group Inc 5.17% 
SMFG Sumitomo Mitsui Financial Group Inc 4.39% 
MFG Mizuho Financial Group Inc 3.46% 
SONY Sony Group Corp 2.91% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded more than usual. That is 1147% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 15% and took 70 days to recover.
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The dividend is on the small side
Pays 1.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.4% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 4M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JPY have?
JPY holds a total of 63 securities, with an AUM of approximately $83M.
Does JPY pay dividends (distributions)?
JPY's distribution yield is approximately 1.17%.
What is the 52-week high and low for JPY?
JPY has recorded a 52-week high of $39.98 and a low of $28.92.
