Price Chart
Key Statistics
Previous Close
$31.34Day Range
52-Week Range
Avg Volume
12.8KDividend Yield
—Expense Ratio
0.74%AUM
$182.0MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 24.56% |
| United States | 18.03% |
| China | 16.05% |
| India | 8.09% |
| Brazil | 4.20% |
| Korea (the Republic of) | 3.54% |
| South Africa | 3.40% |
| Hong Kong | 3.02% |
| Greece | 2.84% |
| Saudi Arabia | 2.77% |
| Mexico | 2.75% |
| United Kingdom | 2.27% |
| United Arab Emirates | 1.59% |
| Other | 1.25% |
| Philippines | 1.23% |
| Uruguay | 1.11% |
| Peru | 0.71% |
| Portugal | 0.56% |
| Indonesia | 0.56% |
| Argentina | 0.55% |
| Singapore | 0.52% |
| Qatar | 0.40% |
Fund Information
- Issuer
- Lazard
- Inception Date
- Oct 24, 2025
- Exchange
- NYSE_ARCA
- Description
- EMKT focuses on equity securities of companies whose principal business activities are in emerging market countries, as defined by the MSCI Emerging Markets universe. The fund invests mainly in common stocks, but may also hold preferred and convertible securities, including depositary receipts. The strategy emphasizes identifying companies that appear undervalued relative to their earnings, cash flows, or asset values. While the fund can invest across market capitalizations, implementation may from time to time lead to greater exposure to larger companies depending on market conditions. The portfolio may also experience periods of higher weighting in particular sectors or regions as a result of bottom-up stock selection rather than top-down allocation. Under normal conditions, at least 80% of net assets are invested in securities tied to emerging markets. EMKT converted from the Lazard Emerging Markets Core Equity portfolio with $ 123.8 million in assets.
The Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund issued by Lazard that launched on Oct 24, 2025. It currently manages $182.0M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 67 securities in its portfolio.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTR GDR REG S GDR | 9.40% | 3,530 | $17.1M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 9.21% | 216,000 | $16.8M |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 7.55% | 32,092 | $13.7M |
| 4 | — | SK HYNIX INC GDS GDR | 5.02% | 6,794 | $9.1M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 3.48% | 116,592 | $6.3M |
| 6 | 2454.TW | MEDIATEK INC | 3.37% | 41,000 | $6.1M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.92% | 389,800 | $5.3M |
| 8 | 3968.HK | CHINA MERCHANTS BANK H | 2.53% | 693,500 | $4.6M |
| 9 | AAL.L | ANGLO AMERICAN PLC | 2.27% | 76,964 | $4.1M |
| 10 | 0992.HK | LENOVO GROUP LTD | 2.19% | 968,000 | $4.0M |
| 11 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A | 1.91% | 69,000 | $3.5M |
| 12 | SHG | SHINHAN FINANCIAL GROUP ADR | 1.88% | 42,005 | $3.4M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 1.79% | 158,000 | $3.3M |
| 14 | HDB | HDFC BANK LTD ADR | 1.42% | 118,199 | $2.6M |
| 15 | ETE.AT | NATIONAL BANK OF GREECE | 1.35% | 121,854 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.92% | |
| 1M | -0.37% | |
| 3M | -3.02% | |
| 6M | +19.67% | |
| YTD | +22.80% | |
| 1Y | +24.44% | |
| 3Y | +24.44% | |
| 5Y | +24.44% |
Moving Averages
$31.47
Above 20-Day MA$31.01
Above 50-Day MA$28.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.18
Current Price
$31.63
52-Week Low
$24.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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