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Global ETF Survey 2026
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SYZ ETF · Lazard US Systematic Small Cap Equity ETF
The SYZ Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+1.60%
Last price
$29.11
1M perf.
-1.36%
1M flows
+€1.2M
AuM
€55M
TER
0.74%
Rating
Not rated
ESG Consensus®
SYZ
$29.11
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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SYZ
$29.11
+8.27%
US Small Cap
+8.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | +8.27%  | N/A | N/A | N/A | -1.29% | +11.49% | +15.39%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$29.11
1D NAV change
-2.48%
Dividend policy
No. of holdings
337
Inception date
9/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FDLS
1M perf.
-3.98%
TER
0.66%
DFAS
1M perf.
+3.28%
TER
0.27%
MUSC
1M perf.
+2.95%
TER
0.55%
JHSC
1M perf.
+0.19%
TER
0.46%
MSSM
1M perf.
-1.16%
TER
0.9%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.85%
Canada
3.36%
Israel
1.70%
Bermuda
1.66%
Cayman Islands
1.33%
Ireland
1.11%
Unavailable
11.85%
Other
3.14%
Sectors
Industrials
21.91%
Information Technology
21.01%
Health Care
10.33%
Consumer Discretionary
8.46%
Financials
8.01%
Real Estate
4.79%
Materials
4.11%
Energy
3.21%
Unavailable
13.29%
Other
4.89%
Diversification
Total weight of top 15 holdings out of 337
Top 15 holdings
Data as of April 30, 2026
VIAVI SOLUTIONS INC
US19247G1076
MUELLER INDUSTRIES
ONTO INNOVATION INC
US00676P1075
DIODES
ESCO TECHNOLOGIES
GLOBUS MEDICAL
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AVANOS MEDICAL INC
PHIBRO ANIMAL /D
KAR AUCTION SERVICES
ENERSYS
INTERFACE
DECKERS OUTDOOR
MONARCH CASINO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.6B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.7025%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €1.2B |
EMKT | Lazard Emerging Markets Opportunities ETF | €152M |
JPY | Lazard Japanese Equity ETF | €69M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €55M |
TEKY | Lazard Next Gen Technologies ETF | €50M |
Frequently asked questions about SYZ
What does Lazard US Systematic Small Cap Equity ETF, SYZ, invest in?
SYZ is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SYZ?
SYZ carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was SYZ launched?
SYZ was introduced to the market on September 12, 2025. It trades on United States
Who is the ETF issuer of SYZ?
Lazard US Systematic Small Cap Equity ETF, SYZ, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of SYZ?
SYZ oversees €55M in assets as of June 5, 2026.
How has SYZ performed lately?
Based on data from June 5, 2026, SYZ returned -1.36% over the past month, 8.27% over the last three months and 15.39% year-to-date.
What are the latest inflows or outflows for SYZ?
As of June 5, 2026, SYZ recorded net flows of +€1.2M over the last month and +€653K year-to-date.
Does SYZ distribute dividends?
SYZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SYZ?
As of April 30, 2026, SYZ has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does SYZ invest in?
As of April 30, 2026, SYZ focuses largely on Industrials, Information Technology and Health Care.
How many securities does SYZ hold and how diversified is it?
As of April 30, 2026, SYZ holds 337 positions in its portfolio, with 12.10% of assets concentrated in its top 15 holdings.
What are the main positions in SYZ?
As of April 30, 2026, SYZ top three holdings include VIAVI SOLUTIONS INC, US19247G1076 and MUELLER INDUSTRIES.
What is the base currency of SYZ?
The base currency of SYZ is USD.
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