Lazard Japanese Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lazard Japanese Equity ETF JPY
Morningstar’s Analysis JPY
Will JPY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.75 | 5M | Financial Services |
Recruit Holdings Co Ltd | 4.94 | 4M | Communication Services |
Sumitomo Mitsui Financial Group Inc | 4.63 | 4M | Financial Services |
Mizuho Financial Group Inc | 3.81 | 3M | Financial Services |
Hitachi Ltd | 3.60 | 3M | Industrials |
Tokyo Electron Ltd | 3.54 | 3M | Technology |
Sony Group Corp | 3.22 | 3M | Technology |
SoftBank Group Corp | 2.97 | 3M | Communication Services |
Tokio Marine Holdings Inc | 2.94 | 3M | Financial Services |
Resona Holdings Inc | 2.58 | 2M | Financial Services |