JPY Performance — Lazard Japanese Equity ETF
Data updated: 2026-08-21
JPY returned +14.99% year to date and +28.28% over one year to Jun 2026. Over one year the fund trailed its Japan Equity category average: $100 grew to $128, against $131 for the category. Volatility over the past 12 months was 20.73% a year. In the 12 months to Jun 2026 the fund took in a net $25.5M, and assets reached $78.27M.
JPY Growth of $100
What $100 invested in Lazard Japanese Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | JPY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $131 |
| Since data start (Apr 2025 – Jun 2026) | $150 | $146 |
JPY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.99% |
| 1 year | +28.28% |
JPY Annual Returns
Calendar-year total returns of Lazard Japanese Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.99% |
| 2025 (Apr–Dec) | +30.81% |
JPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +8.4% | −12.2% | +9.4% | +6.6% | −1.8% | — | — | — | — | — | — |
| 2025 | — | — | — | +10.1% | +4.4% | +2.1% | −1.1% | +7.5% | +3.5% | +1.1% | +0.2% | 0.0% |
JPY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.73%
- Best month: +9.45% (Apr 2026)
- Worst month: −12.18% (Mar 2026)
JPY Fund Flows
Monthly money in and out of Lazard Japanese Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 2.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $3.7M | $13K |
| May 2026 | $1.8M | $1.9M | −$45K |
| Apr 2026 | $3.5M | $3.4M | $38K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.6M | $3.3M | $3.3M |
| Dec 2025 | $3.2M | $1.6M | $1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.2M | $0 | $3.2M |
| Sep 2025 | $9.3M | $1.6M | $7.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $9.7M | $0 | $9.7M |
JPY Assets Under Management
Net assets of Lazard Japanese Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.27M |
| 2026-03-31 | $68.70M |
| 2025-12-31 | $65.30M |
| 2025-09-30 | $60.12M |
| 2025-06-30 | $37.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.