ETF Exchange > XNMS:JPY ETF
XNMS:JPY - ETF Fact Sheet
Lazard Japanese Equity ETF - USD
Fund Identification
Ticker
XNMS:JPY
ISIN
US52110K1034
Main Metrics
Price
$38.10Expense Ratio
0.6%AuM
$83.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Portfolio seeks long-term capital appreciation.
XNMS:JPY's historical prices, performance, and flows
1m returns
-1.78%
1m flows
$0M
* Net total returns
All data as of 23 October 2026
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XNMS:JPY's characteristics
Manager
Manager statistics
8 funds, $2.52Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNMS:JPY's exposure
The XNMS:JPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.