EMKT

Lazard Emerging Markets Opportunities ETF

$31.49
$0.16 (+0.50%)
Delayed ≥20 min · Sep 4, 2026

Key Statistics

Net Assets (AUM)
$137.43M
Expense Ratio
See prospectus
Previous Close
$31.49
Day Range
- – -
52-Week Range
$23.77 – $33.28
Volume
4.47K
Avg Vol (50D)
-
Beta
1.97

Historical Performance

1M
+0.13%
3M
-2.27%
6M
+18.88%
YTD
+26.09%
1Y
+23.32%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd 8.17%
Samsung Electronics Co Ltd 7.87%
Taiwan Semiconductor Manufacturing Co Ltd 7.48%
Tencent Holdings Ltd 4.06%
Alibaba Group Holding Ltd 3.06%
China Merchants Bank Co Ltd 3.01%
SK hynix Inc 2.62%
Contemporary Amperex Technology Co Ltd 2.54%
Anglo American PLC 2.22%
Shinhan Financial Group Co Ltd 1.61%
HDFC Bank Ltd 1.56%
Saudi Arabian Oil Co 1.52%
Bharti Airtel Ltd 1.51%
Itau Unibanco Holding SA 1.51%
Reliance Industries Ltd 1.49%
ICICI Bank Ltd 1.45%
Banco BTG Pactual SA 1.45%
Weichai Power Co Ltd 1.41%
BYD Co Ltd 1.40%
MediaTek Inc 1.39%
ASE Technology Holding Co Ltd 1.38%
Grupo Financiero Banorte SAB de CV 1.30%
GEK TERNA SA 1.30%
Lenovo Group Ltd 1.29%
National Bank of Greece SA 1.28%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EMKT

The Portfolio invests primarily in equity securities,principally common stocks, of non-US companies whose principal activities are located in emerging marketcountries and that the Investment Manager believes are undervalued based on their earnings, cash flowor asset values. Implementation of the Portfolio’s investment strategy may result in significant exposureto large cap companies, however, the market capitalizations of issuers in which the Portfolio investsmay vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.Emerging market countries include all countries represented by the MSCI EmergingMarkets Index, which as of January 31, 2025 includes: Brazil, Chile, China, Colombia, Czech Republic,Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar,Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. Companies that have 50%or more of their assets in or revenue or net income from one or more emerging market country are consideredto have their principal activities in emerging markets countries.Under normalcircumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investmentpurposes) in equity securities of companies whose principal business activities are located in emergingmarket countries. In addition to common stocks, preferred stocks and convertible securities, such equitysecurities also may include American Depositary Receipts (“ADRs”), Global Depositary Receipts andEuropean Depositary Receipts. While the Portfolio’s investment strategy is not designed to focus investmentin any particular market sector or sectors, implementation of the Portfolio’s investment strategy may,from time to time, result in the investment of a significant portion of the Portfolio’s assets in differentmarket sectors.

Data for EMKT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.