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TEKY ETF · Lazard Next Gen Technologies ETF
The TEKY 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+4.86%
Last price
$44.82
1M perf.
+2.41%
1M flows
-€30K
AuM
€50M
TER
0.6%
Rating
Not rated
ESG Consensus®
TEKY
$44.82
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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TEKY
$44.55
+26.46%
Disruptive Technology
+28.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.41%  | +26.46%  | +35.64% | N/A | N/A | -3.28% | +33.68% | +19.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$44.57
1D NAV change
+1.62%
Dividend policy
No. of holdings
43
Inception date
4/4/2025
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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TEK
1M perf.
+0.98%
TER
0.77%
WRND
1M perf.
-0.55%
TER
0.19%
FAI
1M perf.
+5.16%
TER
0.65%
VTEK
1M perf.
TER
0.23%
LRND
1M perf.
-0.54%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.46% | +35.64% | 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
61.11%
Taiwan
8.11%
Japan
7.12%
Republic of Korea
6.59%
Italy
2.54%
Germany
2.31%
Ireland
2.24%
Netherlands
2.19%
Unavailable
7.02%
Other
0.75%
Sectors
Information Technology
56.80%
Communication Services
10.43%
Industrials
10.26%
Consumer Discretionary
5.63%
Materials
1.07%
Unavailable
15.81%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of April 30, 2026
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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
€1.65B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.7025%
Top 5 funds by Lazard Asset Management
Frequently asked questions about TEKY
What does Lazard Next Gen Technologies ETF, TEKY, invest in?
TEKY is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TEKY?
TEKY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was TEKY launched?
TEKY was introduced to the market on April 4, 2025. It trades on United States
Who is the ETF issuer of TEKY?
Lazard Next Gen Technologies ETF, TEKY, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of TEKY?
TEKY oversees €50M in assets as of June 12, 2026.
How has TEKY performed lately?
Based on data from June 12, 2026, TEKY returned 2.41% over the past month, 26.46% over the last three months and 19.24% year-to-date.
What are the latest inflows or outflows for TEKY?
As of June 12, 2026, TEKY recorded net flows of -€32K over the last month and -€55K year-to-date.
Does TEKY distribute dividends?
TEKY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of TEKY?
As of April 30, 2026, TEKY has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does TEKY invest in?
As of April 30, 2026, TEKY focuses largely on Information Technology, Communication Services and Industrials.
How many securities does TEKY hold and how diversified is it?
As of April 30, 2026, TEKY holds 43 positions in its portfolio, with 50.59% of assets concentrated in its top 15 holdings.
What are the main positions in TEKY?
As of April 30, 2026, TEKY top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of TEKY?
The base currency of TEKY is USD.
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