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JPY - ETF AI Analysis
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Lazard Japanese Equity ETF (JPY)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing that its strategy has been working in the recent market environment.
Strong Financial Sector Leaders
Several major Japanese financial stocks in the top holdings have shown strong performance, helping support the fund’s overall results.
Broad Sector Diversification Within Japan
Holdings spread across many industries, including industrials, financials, technology, and consumer sectors, help reduce the impact if any one sector struggles.
Negative Factors
High Japan Concentration
With almost all assets invested in Japanese companies, the fund is heavily exposed to the health of Japan’s economy and stock market.
Notable Weakness in Some Top Holdings
A few large positions, such as Sony and SoftBank Group, have shown weak recent performance, which can drag on the ETF’s returns.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return that investors keep over time.
JPY vs. SPDR S&P 500 ETF (SPY)
AUM78.86M
RegionAsia-Pacific
Expense Ratio0.60%
Beta0.78
IssuerLazard
Inception DateApr 07, 2025
Dividend Yield2.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,725
30 Day Avg. Volume7,633
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
40.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPY Summary
The Lazard Japanese Equity ETF (JPY) is an actively managed fund that invests in a wide range of Japanese companies, aiming for long-term growth. It doesn’t track a specific index, but instead picks stocks across many sectors like industrials, finance, and technology. Well-known holdings include Sony and Mitsubishi UFJ Financial Group. Someone might invest in this ETF to get diversified exposure to Japan’s economy in a single investment. However, it is focused mainly on Japanese stocks, so its value can rise or fall significantly with the Japanese market and currency movements.
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
This Japan-focused ETF leans heavily on financial giants like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho, which have been rising and effectively steering the fund’s recent gains. Industrial heavyweight Hitachi is also pulling its weight, adding steady support from Japan’s manufacturing and tech ecosystem. On the flip side, Sony has been losing steam and SoftBank’s weak stretch has acted like an anchor on performance. Overall, the fund is clearly tilted toward Japanese banks and industrials, with all its bets concentrated squarely in the domestic market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.93% | $2.93M | ¥33.93T | 56.43% | 76 Outperform | |
| Sony | 4.44% | $2.64M | ¥21.75T | -0.70% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 3.78% | $2.25M | ¥23.60T | 73.24% | 77 Outperform | |
| Mizuho Financial Group | 3.51% | $2.09M | ¥19.43T | 77.80% | 77 Outperform | |
| Hitachi,Ltd. | 3.37% | $2.00M | ¥25.81T | 38.30% | 77 Outperform | |
| Tokio Marine Holdings | 3.18% | $1.89M | ¥11.92T | 24.16% | 66 Neutral | |
| SoftBank Group | 3.15% | $1.87M | $175.25B | 109.22% | 64 Neutral | |
| Mitsubishi | 3.11% | $1.85M | ¥19.47T | 111.90% | 60 Neutral | |
| Takeda Pharmaceutical Co | 2.68% | $1.59M | ¥8.85T | 46.21% | 66 Neutral | |
| Kansai Electric Power Company | 2.58% | $1.54M | ¥2.82T | 52.26% | 75 Outperform |
JPY Technical Analysis
Positive
―
Price Trends
32.97
Positive
32.20
Positive
30.41
Positive
Market Momentum
0.93
Negative
80.29
Negative
96.32
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 34.11, equal to the 50-day MA of 32.97, and equal to the 200-day MA of 30.41, indicating a bullish trend. The MACD of 0.93 indicates Negative momentum. The RSI at 80.29 is Negative, neither overbought nor oversold. The STOCH value of 96.32 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
37.10
13.69
58.48%
NBJP
Neuberger Berman Japan Equity ETF
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―
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RAYJ
Rayliant SMDAM Japan Equity ETF
―
―
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JAPN
Horizon Kinetics Japan Owner Operator ETF
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―
―
MJSC
MUFG Japan Small Cap Active ETF
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―
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JPAN
Matthews Japan Active ETF
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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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