Lazard Japanese Equity ETF (JPY)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.45% | ▲ +1.45% |
| 3M | ▲ +16.36% | ▲ +17.16% |
| 6M | ▲ +16.36% | ▲ +17.16% |
| YTD | ▲ +22.57% | ▲ +23.40% |
| 1Y | ▲ +24.91% | ▲ +26.60% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +66.93% | ▲ +72.46% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | · | $4.0M | 5.17 | 205,100 | EC | JP |
| Tokyo Electron Ltd | · | $3.8M | 4.79 | 7,900 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | · | $3.4M | 4.39 | 88,000 | EC | JP |
| Mizuho Financial Group Inc | · | $2.7M | 3.46 | 56,800 | EC | JP |
| Recruit Holdings Co Ltd | · | $2.7M | 3.46 | 38,800 | EC | JP |
| Hitachi Ltd | · | $2.4M | 3.04 | 86,600 | EC | JP |
| Sony Group Corp | · | $2.3M | 2.91 | 113,000 | EC | JP |
| SoftBank Group Corp | · | $2.2M | 2.86 | 61,100 | EC | JP |
| Tokio Marine Holdings Inc | · | $2.1M | 2.73 | 48,200 | EC | JP |
| TDK Corp | · | $2.0M | 2.50 | 89,000 | EC | JP |
| Disco Corp | · | $1.9M | 2.49 | 3,900 | EC | JP |
| Keyence Corp | · | $1.9M | 2.42 | 3,800 | EC | JP |
| Resona Holdings Inc | · | $1.7M | 2.22 | 133,800 | EC | JP |
| Shin-Etsu Chemical Co Ltd | · | $1.7M | 2.19 | 39,800 | EC | JP |
| Mitsubishi Electric Corp | · | $1.6M | 2.09 | 45,300 | EC | JP |
| Takeda Pharmaceutical Co Ltd | · | $1.6M | 2.02 | 49,900 | EC | JP |
| Mitsubishi Corp | · | $1.5M | 1.90 | 55,500 | EC | JP |
| ORIX Corp | · | $1.5M | 1.89 | 39,100 | EC | JP |
| Daikin Industries Ltd | · | $1.5M | 1.86 | 9,600 | EC | JP |
| Komatsu Ltd | · | $1.5M | 1.86 | 37,700 | EC | JP |
| SMC Corp | · | $1.4M | 1.85 | 3,300 | EC | JP |
| NTT Inc | · | $1.4M | 1.74 | 1,526,900 | EC | JP |
| Nippon Sanso Holdings Corp | · | $1.2M | 1.59 | 33,800 | EC | JP |
| Mitsui Fudosan Co Ltd | · | $1.2M | 1.58 | 134,300 | EC | JP |
| Suzuki Motor Corp | · | $1.2M | 1.57 | 102,200 | EC | JP |
| Fujitsu Ltd | · | $1.2M | 1.55 | 60,600 | EC | JP |
| Daiichi Sankyo Co Ltd | · | $1.2M | 1.49 | 72,500 | EC | JP |
| FUJIFILM Holdings Corp | · | $1.2M | 1.47 | 53,800 | EC | JP |
| Kansai Electric Power Co Inc/The | · | $1.1M | 1.44 | 80,400 | EC | JP |
| Toyota Tsusho Corp | · | $1.1M | 1.43 | 30,400 | EC | JP |
| Shimizu Corp | · | $1.1M | 1.41 | 70,400 | EC | JP |
| Seven & i Holdings Co Ltd | · | $1.1M | 1.38 | 89,700 | EC | JP |
| Inpex Corp | · | $1.1M | 1.34 | 52,300 | EC | JP |
| Toyota Motor Corp | · | $1.0M | 1.32 | 61,700 | EC | JP |
| Denso Corp | · | $1.0M | 1.30 | 88,400 | EC | JP |
| Daifuku Co Ltd | · | $978K | 1.25 | 22,300 | EC | JP |
| Yakult Honsha Co Ltd | · | $951K | 1.22 | 56,300 | EC | JP |
| Murata Manufacturing Co Ltd | · | $932K | 1.19 | 13,300 | EC | JP |
| FANUC Corp | · | $932K | 1.19 | 20,600 | EC | JP |
| Makita Corp | · | $919K | 1.17 | 25,800 | EC | JP |
| East Japan Railway Co | · | $866K | 1.11 | 41,300 | EC | JP |
| Nissan Chemical Corp | · | $808K | 1.03 | 15,500 | EC | JP |
| Nitto Denko Corp | · | $792K | 1.01 | 40,600 | EC | JP |
| Sumitomo Forestry Co Ltd | · | $776K | 0.99 | 93,400 | EC | JP |
| Nomura Holdings Inc | · | $738K | 0.94 | 84,900 | EC | JP |
| Toyo Suisan Kaisha Ltd | · | $728K | 0.93 | 11,400 | EC | JP |
| Nitori Holdings Co Ltd | · | $654K | 0.84 | 44,000 | EC | JP |
| MatsukiyoCocokara & Co | · | $647K | 0.83 | 43,800 | EC | JP |
| Kakaku.com Inc | · | $513K | 0.66 | 24,600 | EC | JP |
| Rengo Co Ltd | · | $440K | 0.56 | 50,500 | EC | JP |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.2300 |
| Dec. 19, 2025 | $0.2100 |
| June 20, 2025 | $0.5530 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Permanens Capital L.P. | $25,444,521 | 85.10% | 695,196 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,008,928 | 6.72% | 54,888 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,633,384 | 5.46% | 44,628 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $658,800 | 2.20% | 18,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $153,003 | 0.51% | 4,180 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $2,562 | 0.01% | 70 | Shares | June 30, 2026 |