See what your fund actually adds

Lazard Equity Megatrends ETF THMZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

THMZ compared with its replication portfolio
MeasureTHMZReplication
Annualized growth21.8%24.6%
Annualized volatility15.6%14.3%
Sharpe ratio1.341.61
Maximum drawdown15.0%10.8%
Replication fit (R²)0.91 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model THMZ’s historical return behavior.

THMZ replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth33.5%
EFGIntl · Growth32.1%
VOTMid-Cap · Growth24.8%
DBEFIntl · Dev Hedged9.6%