THMZ: LAZARD EQUITY MEGATRENDS ETF
LAZARD EQUITY MEGATRENDS ETF (THMZ) Report
The LAZARD EQUITY MEGATRENDS ETF (THMZ) is an exchange-traded fund designed to invest in companies that are part of major global trends. It focuses on equity growth by holding a variety of large companies across different industries.
What the numbers show
Over the last year, THMZ has shown positive movement. The one-year price return was approximately 7.64%. This number tells us how much the share price changed alone. When you include distributions, the one-year total return was approximately 8.09%.
For this year so far (YTD), the price return is about 6.07%, while the total return is about 6.50%. To put this in perspective, the estimated price from roughly one year ago was $32.21, and the current price is approximately $34.67.
Income and distribution explanation
THMZ provides a distribution yield of approximately 0.39%. This means that for every dollar the ETF costs, it pays out about 0.39 cents in distributions. These payments usually happen on a quarterly basis, with four payouts recorded over the last 12 months. It is important to know that this yield only measures the cash paid out; it does not represent the total return of the investment.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, StockValueFinder provides an erosion score of 100, which indicates "No price erosion detected." This means that based on the available measurements, the share price has not shown significant deterioration. There is no severe erosion-risk flag for this ETF.
Portfolio Exposure
The fund holds a variety of companies. Some of its top holdings include:
• TSM: 5.13%
• AMAZON.COM INC: 3.77%
• MICROSOFT CORP: 3.68%
• APPLIED MATERIALS INC: 3.42%
• ALPHABET INC CLASS A: 3.31%
• NVIDIA CORP: 2.90%
• STATE STREET INSTL TRS PLS MMKT PREMIER: 2.44%
• SIEMENS AG: 2.39%
• KEYSIGHT TECHNOLOGIES INC: 2.29%
• THERMO FISHER SCIENTIFIC INC: 2.27%
Pros
• The ETF has shown positive price and total returns over the last year.
• It does not have a severe erosion-risk flag, suggesting stable price trends.
Cons
• The distribution yield is relatively low (0.39%), so it may not be suitable for investors seeking high regular income.
• Because the distributions are small compared to the total return, most of the investment's value comes from share-price movement rather than cash payouts.
Beginner takeaway
THMZ is an ETF that tracks large companies involved in global trends. It has shown steady growth over the past year. While it does pay out some income quarterly, its primary characteristic based on the data is price appreciation rather than high-yield distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 5.13% |
| 2 | AMAZON.COM INC | AMZN | 3.77% |
| 3 | MICROSOFT CORP | MSFT | 3.68% |
| 4 | APPLIED MATERIALS INC | AMAT | 3.42% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.31% |
| 6 | NVIDIA CORP | NVDA | 2.90% |
| 7 | STATE STREET INSTL TRS PLS MMKT PREMIER | TPIXX | 2.44% |
| 8 | SIEMENS AG | n/a | 2.39% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2.29% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 2.27% |