EMKT
Lazard Emerging Markets Opportunities ETF
EMKT
Closed
$31.70
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 179.79m in AUM and 72 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
$31.70
Volume
8.69K
AUM
$173.48M
Prev. close
$31.66
Expense ratio
0.74%
P/E
18.76
$31.61
Day’s Range
$31.83
$24.87
52W Range
$33.28
What’s in the fund
80
Total holdings
Samsung Electronics Co Ltd DR
10.31%
Taiwan Semiconductor Manufacturing Co Ltd
9.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR
7.69%
Sk Hynix Inc Gds Gdr
5.43%
Tencent Holdings Ltd
3.23%
MediaTek Inc
3.00%
China Merchants Bank Co Ltd Class H
2.20%
Anglo American PLC
2.06%
Alibaba Group Holding Ltd Ordinary Shares
1.98%
Others
55.05%
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
0.45%
Div. Growth YoY
-
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