THMZLazard Equity Megatrends ETF
Issuer： Lazard· Type： ETF
Positioning： Growth
Underlying exposure
Global equities positioned to benefit from long-term structural megatrends across developed and emerging markets.
Strategy brief
Actively selects established global companies expected to benefit from durable megatrends, using fundamental research within a diversified global equity portfolio.
Latest close
$34.78
(+0.60%)
As of 2026-09-25
Latest distribution
$0.0564
Ex-date 2026-09-18
Estimated forward yield
0.33%
Listed date
2025-04-04
Expense ratio
0.50%
Payout frequency
Semiannual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.23% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
26.60% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+26.9%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to THMZ
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
THMZ is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
COROExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.65%+1.32ppTTM yield2.74%+2.51ppTotal return CAGR+29.22%+2.10pp
EPINExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.80%+0.47ppTTM yield0.63%+0.40ppTotal return CAGR+34.20%+7.08pp
ISRAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.43%+1.10ppTTM yield1.29%+1.06ppTotal return CAGR+26.76%-0.36pp
KEMXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.11%-0.22ppTTM yield2.39%+2.16ppTotal return CAGR+28.04%+0.92pp
DRGNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.23%+0.90ppTTM yield1.14%+0.91ppTotal return CAGR+30.12%+3.00pp
NBJPExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield2.26%+1.93ppTTM yield1.96%+1.73ppTotal return CAGR+21.71%-5.41pp
HEWJExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.08%+0.75ppTTM yield4.01%+3.78ppTotal return CAGR+28.11%+0.99pp
FFEMExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.83%+1.50ppTTM yield1.29%+1.06ppTotal return CAGR+36.67%+9.55pp
QINTExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.20%+0.87ppTTM yield2.37%+2.14ppTotal return CAGR+21.52%-5.60pp
TACNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.23ppTotal return CAGR+22.57%-4.55pp
VYMIExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield3.11%+2.78ppTTM yield3.43%+3.20ppTotal return CAGR+23.74%-3.38pp
FKUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield2.66%+2.33ppTTM yield3.58%+3.35ppTotal return CAGR+23.32%-3.80pp
EPUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.25%+2.92ppTTM yield1.86%+1.63ppTotal return CAGR+47.34%+20.22pp
QQQExposureInternational EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%+0.09ppTTM yield0.42%+0.19ppTotal return CAGR+24.49%-2.63pp
EFASExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.68%+4.35ppTTM yield4.53%+4.30ppTotal return CAGR+27.22%+0.10pp
VEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield——TTM yield0.74%+0.51ppTotal return CAGR+48.33%+21.21pp
DFEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.89%+2.56ppTTM yield1.84%+1.61ppTotal return CAGR+21.54%-5.58pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+1.07ppTTM yield1.10%+0.87ppTotal return CAGR+41.25%+14.13pp
AGEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield4.39%+4.06ppTTM yield1.88%+1.65ppTotal return CAGR+40.28%+13.16pp
IDVExposureInternational EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield4.73%+4.40ppTTM yield5.07%+4.84ppTotal return CAGR+26.62%-0.50pp