# JPY (Lazard Japanese Equity ETF)

Lazard · Stock ETFs · Japan · data as of Oct 2, 2026

JPY is actively managed and returned +28.0% over the past year.

## Key facts

- JPY, total return, 1 year: +28.0%, as of Oct 2, 2026.
- JPY, expense ratio: 0.60%, as of Oct 2, 2026.
- JPY, holdings: 62, as of Oct 2, 2026.
- JPY, below its high: −0.4%, as of Oct 2, 2026.
- JPY, net assets: $78m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JPY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.2% | +3.6% | +2.6 pts | +0.9 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +28.0% | +16.2% | +11.8 pts | +3.7 pts |
| Since listing | +74.0% | +55.1% | +18.9 pts | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 23, 2026 |
| Price | $39.57 | ETFIQ |
| Listed since | Apr 7, 2025 | ETFIQ |
| Net assets | $78m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 35.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has JPY performed?

Over the year to Oct 2, 2026, JPY returned +28.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JPY cost?

The prospectus expense ratio is 0.60% a year.

### What does JPY hold?

62 positions as filed for Jun 30, 2026, with the top ten at 35.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JPY below its high?

0.4% below its high of Sep 11, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPY, data as of Oct 2, 2026. https://etfiq.com/funds/jpy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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