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THMZ ETF · Lazard Equity Megatrends ETF
The THMZ 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 ofMultiple Trends1M perf.+6.82%
Last price
$32.72
1M perf.
-0.93%
1M flows
+€700K
AuM
€45M
TER
0.6%
Rating
Not rated
ESG Consensus®
THMZ
$32.72
Performance & flows
March 5, 2026 → June 5, 2026
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THMZ
$32.88
+6.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.93% | +6.44% | +11.83% | N/A | N/A | -2.29% | +13.58% | +1.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$32.88
1D NAV change
-3.07%
Dividend policy
No. of holdings
58
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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SLTY
1M perf.
-0.76%
TER
1.24%
SROI
1M perf.
-0.96%
TER
0.95%
CGGE
1M perf.
-0.67%
TER
0.47%
XZW0
1M perf.
+4.65%
TER
0.2%
IWLD
1M perf.
+5.84%
TER
0.16%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.44% | +11.83% | 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
65.21%
Japan
8.83%
United Kingdom
6.17%
France
4.36%
Sweden
3.58%
Germany
3.18%
Ireland
2.70%
Switzerland
1.05%
Unavailable
2.79%
Other
2.15%
Sectors
Information Technology
29.93%
Industrials
19.70%
Financials
10.46%
Health Care
8.18%
Consumer Discretionary
7.22%
Communication Services
6.57%
Unavailable
17.93%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of April 30, 2026
US8740391003
AMAZON.COM INC
ALPHABET INC-CL
APPLIED MATERIAL
MICROSOFT-T
KEYSIGHT TECHNOLOGIES
NVIDIA
MITSUBISHI ELECTRIC
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FANUC
BROADCOM LIMITED
SIEMENS
SCHNEIDER ELECTRIC SE
MARVELL TECHNOLOGY
IE000IVNQZ81
APPLE
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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 THMZ
What does Lazard Equity Megatrends ETF, THMZ, invest in?
THMZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of THMZ?
THMZ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was THMZ launched?
THMZ was introduced to the market on April 4, 2025. It trades on United States
Who is the ETF issuer of THMZ?
Lazard Equity Megatrends ETF, THMZ, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of THMZ?
THMZ oversees €45M in assets as of June 5, 2026.
How has THMZ performed lately?
Based on data from June 5, 2026, THMZ returned -0.93% over the past month, 6.44% over the last three months and 1.15% year-to-date.
What are the latest inflows or outflows for THMZ?
As of June 5, 2026, THMZ recorded net flows of +€695K over the last month and +€4.7M year-to-date.
Does THMZ distribute dividends?
THMZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of THMZ?
As of April 30, 2026, THMZ has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does THMZ invest in?
As of April 30, 2026, THMZ focuses largely on Information Technology, Industrials and Financials.
How many securities does THMZ hold and how diversified is it?
As of April 30, 2026, THMZ holds 58 positions in its portfolio, with 44.46% of assets concentrated in its top 15 holdings.
What are the main positions in THMZ?
As of April 30, 2026, THMZ top three holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of THMZ?
The base currency of THMZ is USD.
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