Skip to content
etf.net

Launched

Lazard Equity Megatrends ETF

THMZNasdaqLazardB

$33.32+0.04 (+0.14%)

At close: Nov 2, 2026, 4:00 PM ET

B56/ 100

Rank 7 of 19 in Global Thematic

B56/100Rank 7 of 19inGlobal Thematic
Intraday session: up, 79 prints from 33.28 to 33.32. Range 32.94 to 36.60. Use the arrow keys to read each point.34.0035.0036.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$54M
1Y total return
+2.1%
Yield · Last 12 months
0.41%
Holdings
63
Avg volume · 30D
2.01K sh
52W range
low $28.18high $36.13
Launched

The ETF.net THMZ Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Global Thematic⁠
Rank
7 of 19
Six-pillar profile for THMZ. Scores out of 100: Cost 67, Risk 52, Mission not scored, Tradability 27, Holdings 79, Durability 47. Strongest: Holdings (79). Weakest: Tradability (27). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 6 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 8 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 16 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 4 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 13 of 19

Our read on THMZ

ETF.net Research

In short

BMost thematic ETFs make you pick one trend and live with it. Lazard's megatrends fund is actively run across several themes at once, holding about 60 established companies worldwide and measuring itself against the global stock market.

Stated mandate

THMZ is the ticker shown for Lazard Equity Megatrends ETF on NASDAQ.

Why people hold it

  • Multi-theme by design: rather than one trend in a wrapper, the managers spread roughly 60 global holdings across several megatrends and let the theme mix evolve, with the MSCI All Country World Index as the yardstick.lazardassetmanagement.comlazardassetmanagement.com 2
  • 0.50% net of a fee waiver (0.60% gross) sits below the median for global thematic funds, and level with AGNG, the aging-population ETF, at 0.50%.
  • The mandate leans on established companies generally above $5 billion in market cap, emerging markets included. Blue-chip megatrends, not micro-cap moonshots.lazardassetmanagement.com
  • Portfolio construction stands in the upper half of its global thematic peer group, and the fund pays distributions quarterly.

Worth knowing

  • No published index sits behind it. Which megatrends make the cut, and which names express them, is the manager's call, so there is nothing external to grade the stock picking against.lazardassetmanagement.com
  • Trading is thin next to the giant index names, so the bid-ask gap can be wider and large orders need more care.
  • It launched in 2025, so the record is short, and index-tracking rivals cost less: WRND charges 0.18% net of a fee waiver.

THMZ Performance

Launched Apr 4, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
THMZ$10,208
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. THMZ $10,208. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for THMZ. Periods over one year show the average yearly return.
PeriodTHMZ
Year to date+2.2%
1 month−3.4%
3 months−1.9%
1 year+2.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for THMZ
YearReturn barTHMZ
2026 YTD+2.2%
2025+31.8%

History from Apr 7, 2025

THMZ in the news

THMZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.41%Last 12 months
Payout per share
$0.14Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Jun 20, 2025 $0.10; Dec 19, 2025 $0.004; Mar 20, 2026 $0.04; Jun 18, 2026 $0.04; Sep 18, 2026 $0.06. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.06
Jun 18, 2026Jun 22, 2026$0.04
Mar 20, 2026Mar 23, 2026$0.04
Dec 19, 2025Dec 22, 2025$0.004
Jun 20, 2025Jun 23, 2025$0.10

$10,000 in THMZ 1 year ago paid $41.33 in dividends.

THMZ Risk

Risk pillarC52 out of 100Rank 8 of 19 in Global Thematic
How much the fund’s monthly returns vary, scaled to a year.
14.2%
Annualised · 18 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.67
vs 3-month T-bills · 18 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.0%
18 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

THMZ Cost

Compare THMZ and WRND

Overpaying vs WRND, cheapest in Global Thematic

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • THMZ 0.50%

    $9,979

  • WRND 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • THMZ 0.50%
  • WRND 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530THMZ $9,979WRND $3,749

Year by year

YearTHMZWRNDOverpaying
10$900$328$572
20$3,460$1,281$2,179
30$9,979$3,749$6,230

Other funds in Global Thematic

See others