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L

Lazard Equity Megatrends ETF

THMZ

NASDAQ
L

Lazard Equity Megatrends ETF

THMZ

NASDAQ
$29.510.43% (-0.12)
$
₹
$29.510.43% (-0.12)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $200.7B ETF is ranked 956

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$45.59M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.32

ETF Profile

The portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. Under normal circumstances, the portfolio invests at least 80% of its net assets in equity and equity-related securities (including common and preferred stock, warrants and rights, American Depositary Receipts ("ADRs"), and Global Depositary Receipts). The fund is non-diversified.
The portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. Under normal circumstances, the portfolio invests at least 80% of its net assets in equity and equity-related securities (including common and preferred stock, warrants and rights, American Depositary Receipts ("ADRs"), and Global Depositary Receipts). The fund is non-diversified.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
18.80
18.80
1Y Return
20.09%
20.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
19.33
19.33
1Y Return
19.69%
19.69%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
21.26
21.26
1Y Return
26.64%
26.64%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
20.36
20.36
1Y Return
18.42%
18.42%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
18.74
18.74
1Y Return
10.08%
10.08%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Lazard Equity Megatrends ETF $45.59M-19.00%
Vanguard Total World Stock Index Fund ETF Shares$63.11B0.0699%20.09%
iShares MSCI ACWI ETF$28.49B0.32%19.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi Electric Corp
    Sector: Industrials
    Holdings2.75 %
    Mitsubishi Electric Corp

    Holdings

    2.75 %

    Industrials
  • Fanuc Corporation
    Sector: Industrials
    Holdings2.12 %
    Fanuc Corporation

    Holdings

    2.12 %

    Industrials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.37 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.37 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.57 %
    Amazon.com Inc
    AMZN

    Holdings

    3.57 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.32 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.32 %

    Communication Services
  • Applied Materials Inc
    Sector: Technology
    Holdings3.26 %
    Applied Materials Inc
    AMAT

    Holdings

    3.26 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings3.21 %
    Microsoft Corporation
    MSFT

    Holdings

    3.21 %

    Technology
  • Keysight Technologies Inc
    Sector: Technology
    Holdings3.03 %
    Keysight Technologies Inc
    KEYS

    Holdings

    3.03 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.81 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.81 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings2.13 %
    Broadcom Inc
    AVGO

    Holdings

    2.13 %

    Technology
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