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About Lazard Equity Megatrends ETF
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Inception date
Apr 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US52110K2024
THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation. Investments are allocated to equity and equity-related securities, including ADRs, GDRs, and ETFs. Additionally, it may use derivatives like futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks96.04%
Electronic Technology24.12%
Technology Services18.40%
Producer Manufacturing16.75%
Health Technology15.34%
Commercial Services7.21%
Finance5.40%
Retail Trade5.15%
Energy Minerals1.75%
Consumer Non-Durables1.00%
Health Services0.91%
Bonds, Cash & Other3.96%
Cash3.65%
Miscellaneous0.31%
Stock breakdown by region
North America56.95%
Europe27.78%
Asia14.19%
Latin America1.09%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THMZ invests in stocks. The fund's major sectors are Electronic Technology, with 24.12% stocks, and Technology Services, with 18.40% of the basket. The assets are mostly located in the North America region.
THMZ last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 2.29 K% decrease.
THMZ assets under management is 49.99 M USD. It's risen 7.80% over the last month.
THMZ fund flows account for 11.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, THMZ pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Dec 22, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
THMZ shares are issued by Lazard, Inc. under the brand Lazard. The ETF was launched on Apr 7, 2025, and its management style is Active.
THMZ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
THMZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THMZ invests in stocks.
THMZ price has fallen by −4.18% over the last month, and its yearly performance shows a 26.79% increase. See more dynamics on THMZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a −0.36% decrease in three-month performance and has decreased by −0.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a −0.36% decrease in three-month performance and has decreased by −0.52% in a year.
THMZ trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.