Summary
Lazard Equity Megatrends ETF is an ETF - a fund traded on an exchange like a stock - run by Lazard. Positions inside: 64. The ten largest make up 33% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $54.8M
- Positions
- 64
- Dividend yield
- 0.40%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $54.8M under management; small funds get closed more often.
- It trades little: only about $64.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +2.0%
- This year
- +4.3%
- 1 year
- +5.0%
- Avg. market cap
- $1.12T
- P/E
- 26.0x
- Forward P/E
- 22.3x
- P/S
- 5.3x
- P/B
- 4.8x
- P/FCF
- 30.9x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.72%
- ROIC
- 18.1%
- ROE
- 38.1%
- Gross margin
- 56.0%
- Operating margin
- 32.1%
- Net margin
- 28.2%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 5.3%
- 2 MSMicrosoft MSFT 3.9%
- 3 AMAmazon AMZN 3.7%
- 4 GOAlphabet GOOGL 3.4%
- 5 AMApplied Materials AMAT 3.2%
- 6 NVNvidia NVDA 3.0%
- 7 MEMeta META 2.9%
- 8 TMThermo Fisher Scientific TMO 2.6%
- 9 KEKeysight KEYS 2.5%
- 10 DHDanaher DHR 2.3%
Positions in the fund: 64. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 58%
- Japan 9.1%
- Sweden 5.0%
- United Kingdom 4.4%
- Other countries 23%
By company size
- Mega cap 50%
- Large cap 49%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest country: United States (58%). Largest size group: Mega cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- Over the last year
- +5.0%
- Deepest drop
- -16%
- Yearly volatility
- 17%
Growth over the last year: 5.0%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.40%
- Payments a year
- 1
- Last payment
- $0.06
Over the last 12 months it paid $0.14 per share, which is 0.40% of today's price. The last payment was $0.06 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $64.2K
- Shares a day
- 1.9K
On an average day about $64.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 5.6%
- Overvalued 81%
On average the companies inside trade for 26.0 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GA GAIQ Guinness Atkinson Global Innovators Fund: ETF Class Shares | United States | 0.79% | $656.6K | - | - | 42% |
RG RGEF Rockefeller Global Equity ETF | United States | 0.55% | $801.9M | +16% | Pays out | 41% |
SE SEMI Columbia Select Technology ETF | United States | 0.75% | $42.8M | +19% | Pays out | 36% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $46.1M | +4.8% | Pays out | 36% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 36% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 35% |