JPY vs NISM
Lazard Japanese Equity ETF against NYLIM International Small-Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
6 shared positions
Fee gap
10 bp
JPY is cheaper
1-year return gap
—
Larger fund
JPY
$78M
Side by side
| JPY | NISM | |
|---|---|---|
| Fund | Lazard Japanese Equity ETF | NYLIM International Small-Mid Cap Equity ETF |
| Issuer | Lazard | New York Life |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.60% | 0.70% |
| Assets | $78M | $25M |
| Average daily dollar volume | $189K | $474 |
| Listed | Apr 4, 2025 | May 12, 2026 |
| FrenzyCap score | 33 | 25 |
| 1-month return | +1.3% | +0.6% |
| 3-month return | +5.2% | +3.2% |
| Year to date | +22.9% | — |
| 1-year return | +25.0% | — |
| 30-day volatility | 16.8% | 12.8% |
| Worst drawdown, 1 year | −15.1% | −4.3% |
| Trailing 12-month yield | 1.12% | 0.24% |
| Holdings | 63 | 89 |
| Top 10 weight | 35.3% | 22.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6K thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of JPY · 10% of NISM| Holding | JPY | NISM |
|---|---|---|
| TDK Corp | 2.50% | 2.04% |
| Daifuku Co Ltd | 1.25% | 1.49% |
| Nissan Chemical Corp | 1.03% | 2.40% |
| Nitto Denko Corp | 1.01% | 2.13% |
| Capcom Co Ltd | 0.33% | 1.12% |
| Takasago Thermal Engineering Co Ltd | 0.21% | 0.70% |
Sector mix of the stock holdings
| Sector | JPY | NISM | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.7% | −0.7% |
More: full overlap table · JPY holdings · NISM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.