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JPY - ETF AI Analysis
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Lazard Japanese Equity ETF (JPY)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Financials, and Technology, reducing reliance on any single industry.
Focused Exposure to Japan
With most of its assets invested in Japanese companies, the ETF provides targeted access to a major global economy.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in Japan, with minimal exposure to other regions, increasing vulnerability to local economic risks.
Moderate Expense Ratio
The fund charges a relatively higher expense ratio compared to some low-cost ETFs, which could eat into long-term returns.
Mixed Performance of Top Holdings
While some holdings like SoftBank Group have performed strongly, others like Takeda Pharmaceutical have lagged, creating uneven results.
JPY vs. SPDR S&P 500 ETF (SPY)
AUM62.26M
RegionAsia-Pacific
Expense Ratio0.60%
Beta0.82
IssuerLazard
Inception DateApr 07, 2025
Dividend Yield1.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,641
30 Day Avg. Volume10,443
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPY Summary
The Lazard Japanese Equity ETF (Ticker: JPY) is an actively managed fund that focuses on investing in a wide range of companies within Japan’s economy, from large, well-established firms to innovative newcomers. It includes well-known companies like Sony and Mitsubishi UFJ Financial Group, and covers industries such as technology, financials, and industrials. This ETF is designed for investors seeking long-term growth and diversification by tapping into Japan’s dynamic market. However, new investors should be aware that the fund’s performance is heavily tied to the Japanese economy, which can be affected by local and global economic conditions.
How much will it cost me?The Lazard Japanese Equity ETF (Ticker: JPY) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which involves more research and strategic decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Lazard Japanese Equity ETF could benefit from Japan's economic recovery and growth in key sectors like technology and industrials, which make up significant portions of the fund's holdings. However, potential risks include global economic uncertainty, fluctuations in the yen, and changes in interest rates that could impact financial and consumer sectors heavily represented in the ETF. Additionally, regulatory shifts or geopolitical tensions in the Asia-Pacific region may influence market performance.
JPY Top 10 Holdings
The Lazard Japanese Equity ETF leans heavily into Japan’s industrial and financial sectors, with names like Mitsubishi UFJ Financial Group and Sumitomo Mitsui Financial Group driving steady gains thanks to strong technical momentum and solid fundamentals. Hitachi is also rising, buoyed by robust revenue growth, though concerns about overvaluation linger. On the flip side, Tokio Marine Holdings is lagging, weighed down by bearish trends and revenue declines, while SoftBank Group’s mixed performance adds volatility to the fund. Overall, the ETF’s sector concentration in industrials and financials provides stability, but a few underperformers are holding back broader upside.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.93% | $2.93M | ¥27.85T | 33.05% | 76 Outperform | |
| Sony | 4.44% | $2.64M | ¥27.65T | 39.80% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 3.78% | $2.25M | ¥17.79T | 29.46% | 79 Outperform | |
| Mizuho Financial Group | 3.51% | $2.09M | ¥13.61T | 40.16% | 77 Outperform | |
| Hitachi,Ltd. | 3.37% | $2.00M | ¥22.17T | 35.69% | 77 Outperform | |
| Tokio Marine Holdings | 3.18% | $1.89M | ¥10.57T | -4.79% | 66 Neutral | |
| SoftBank Group | 3.15% | $1.87M | $148.53B | 87.34% | 55 Neutral | |
| Mitsubishi | 3.11% | $1.85M | ¥13.96T | 40.27% | 73 Outperform | |
| Takeda Pharmaceutical Co | 2.68% | $1.59M | ¥7.19T | 5.43% | 66 Neutral | |
| Kansai Electric Power Company | 2.58% | $1.54M | ¥2.84T | 29.82% | 75 Outperform |
JPY Technical Analysis
Positive
―
Price Trends
31.64
Positive
30.70
Positive
Market Momentum
-0.05
Positive
55.91
Neutral
82.86
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.65, equal to the 50-day MA of 31.64, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 82.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPY.
JPY Peer Comparison
Comparison Results
Performance Comparison
JPY
Lazard Japanese Equity ETF
32.10
8.54
36.25%
NBJP
Neuberger Berman Japan Equity ETF
―
―
―
JAPN
Horizon Kinetics Japan Owner Operator ETF
―
―
―
MJSC
MUFG Japan Small Cap Active ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity ETF
―
―
―
JPAN
Matthews Japan Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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