New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.86%
Last price
$29.69
1M perf.
-3.63%
1M flows
+€2M
AuM
€42M
E/R
0.6%
Rating
Not rated
ESG Consensus®
THMZ
$29.69
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
THMZ
$30.53
-7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.63% | -7.30% | N/A | N/A | N/A | -5.01% | -6.21% | -6.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.53
1D NAV change
-0.52%
Dividend policy
No. of holdings
60
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XZW0
1M perf.
-4.29%
E/R
0.2%
QLTY
1M perf.
-3.43%
E/R
0.35%
HQLT
1M perf.
-2.10%
E/R
0.38%
IHWL
1M perf.
-3.16%
E/R
0.19%
IWLD
1M perf.
-3.27%
E/R
0.16%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.90%
Japan
5.96%
Sweden
5.79%
United Kingdom
5.15%
France
4.78%
Germany
4.75%
Ireland
4.18%
Unavailable
4.46%
Other
2.02%
Sectors
Information Technology
34.36%
Industrials
18.36%
Health Care
11.26%
Consumer Discretionary
7.61%
Communication Services
6.05%
Financials
5.50%
Unavailable
16.86%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
US8740391003
AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
APPLIED MATERIAL
MITSUBISHI ELECTRIC
SIEMENS
FANUC
Create a free account to view top holdings
NVIDIA
HEXAGON
THERMO FISHER SCIENTIFIC
KEYSIGHT TECHNOLOGIES
ESSILORLUXOTTICA
BROADCOM LIMITED
ANALOG DEVICES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.12B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €778M |
EMKT | Lazard Emerging Markets Opportunities ETF | €124M |
JPY | Lazard Japanese Equity ETF | €62M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €50M |
THMZ | Lazard Equity Megatrends ETF | €42M |
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 €42M in assets as of March 11, 2026.
How has THMZ performed lately?
Based on data from March 11, 2026, THMZ returned -3.63% over the past month, -7.30% over the last three months and -6.21% year-to-date.
What are the latest inflows or outflows for THMZ?
As of March 11, 2026, THMZ recorded net flows of +€2M over the last month and +€4M year-to-date.
Does THMZ distribute dividends?
THMZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of THMZ?
As of January 31, 2026, THMZ has significant geographic allocations in USA, Japan and Sweden.
In which sector or theme does THMZ invest in?
As of January 31, 2026, THMZ focuses largely on Information Technology, Industrials and Health Care.
How many securities does THMZ hold and how diversified is it?
As of January 31, 2026, THMZ holds 60 positions in its portfolio, with 38.54% of assets concentrated in its top 15 holdings.
What are the main positions in THMZ?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
