EMKT
Lazard Emerging Markets Opportunities ETF
EMKT
Closed
$31.50
Closed
-(-)
At close
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About
EMKT was created on 2025-10-27 by Lazard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 170.28m in AUM and 70 holdings. 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.
Company
Lazard
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US52110K3014
Key stats
Open
$31.58
Volume
15.76K
AUM
$178.65M
Prev. close
$31.50
Expense ratio
0.74%
P/E
18.45
$31.38
Day’s Range
$31.58
$24.87
52W Range
$33.28
What’s in the fund
77
Total holdings
Samsung Electronics Co Ltd DR
9.07%
Taiwan Semiconductor Manufacturing Co Ltd
8.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR
7.40%
Sk Hynix Inc Gds Gdr
4.45%
Tencent Holdings Ltd
3.72%
Alibaba Group Holding Ltd Ordinary Shares
3.46%
MediaTek Inc
2.76%
Lenovo Group Ltd
2.44%
China Merchants Bank Co Ltd Class H
2.41%
Others
55.41%
Returns
Performance
_
Difference
_
Lazard Emerging Markets Opportunities ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.14
Div. Yield
0.44%
Div. Growth YoY
-
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