| Family: | Lazard Asset Management |
| Name: | Lazard Japanese Equity ETF |
| Inception Date: | 4-Apr-2025 |
| Termination Date: | |
| Investment Objective: | The Lazard Japanese Equity ETF seeks long-term capital appreciation by investing in undervalued opportunities in the Japanese equity markets. The Portfolio seeks long-term capital appreciation. The Investment Manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. Investments may be made in companies from across the spectrum of market capitalization and will not be focused on any particular industry or sector. The Investment Manager may seek to hedge some or all foreign currency exposure in the Portfolio against movements relative to the US dollar by entering into foreign currency forward contracts, but the Investment Manager may determine not to hedge some or all of the Portfolio's foreign currency exposure from time-to-time or at any time. |
| Prospectus | |
| Top 10 Holdings | ||
| MITSUBISHI UFJ FINANCIAL GRO | 8306 | 5.1366% |
| SUMITOMO MITSUI FINANCIAL GR | 8316 | 4.5058% |
| MIZUHO FINANCIAL GROUP INC | 8411 | 3.9321% |
| MITSUBISHI CORP | 8058 | 3.1026% |
| TOKYO ELECTRON LTD | 8035 | 2.9559% |
| HITACHI LTD | 6501 | 2.9219% |
| SONY GROUP CORP | 6758 | 2.8720% |
| RESONA HOLDINGS INC | 8308 | 2.5869% |
| TOKIO MARINE HOLDINGS INC | 8766 | 2.5782% |
| SOFTBANK GROUP CORP | 9984 | 2.4995% |
| Top 10 Holdings Weight: | 33.1% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 2,150,000 |
| Total Net Assets: | 77,637,140 |
| NAV: | 35.81 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Japan |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
