Lazard Emerging Markets Opportunities ETF

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About EMKT

EMKT is actively managed, investing primarily in equity securities of companies located in emerging market countries that are deemed undervalued. The fund seeks long-term capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
78
Number of holdings78
Inception Date
Oct 31, 2013
Inception DateOct 31, 2013

What's in this fund

Sectors

As of May 14, 2026
Technology38.06%
Financial Services17.07%
Consumer Cyclical12.78%
Industrials10.74%
Basic Materials5.49%
Communication Services5.21%
Energy4.81%
Real Estate2.63%
Consumer Defensive1.99%
Healthcare1.22%

Top 10 Holdings (47.74% of total assets)

As of May 14, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)10.86%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.62%
Taiwan Semiconductor ManufacturingTSM7.28%
Sk Hynix Inc Gds Gdr5.26%
Tencent Holdings Ltd00700 (XHKG)3.19%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.81%
MediaTek Inc2454 (XTAI)2.65%
Anglo American PLCAAL (XLON)2.41%
China Merchants Bank Co Ltd Class H03968 (XHKG)2.37%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.29%

EMKT Key Statistics

AUM
164.94M
AUM164.94M
Price-Earnings ratio
18.47
Price-Earnings ratio18.47
30-Day yield
0.01
30-Day yield0.01
Average volume
19.25K
Average volume19.25K
High today
$30.55
High today$30.55
Low today
$30.29
Low today$30.29
Open price
$30.53
Open price$30.53
Volume
24.51K
Volume24.51K
52 Week high
$31.37
52 Week high$31.37
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, Lazard Emerging Markets Opportunities ETF(EMKT) shares are valued at $30.41. The company's market cap stands at 170.55M, with a P/E ratio of 18.47 and a dividend yield of 1.5%.

On 2026-05-25, Lazard Emerging Markets Opportunities ETF(EMKT) stock moved within a range of $30.29 to $30.55. With shares now at $30.41, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Lazard Emerging Markets Opportunities ETF(EMKT) stock has reached 24.51K, versus its average volume of 19.25K.

The stock's 52-week range extends from a low of $23.77 to a high of $31.37.

The stock's 52-week range extends from a low of $23.77 to a high of $31.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.