Lazard Emerging Markets Opportunities ETF (EMKT)
- Net assets$167.9M
- Dividend yield0.47%
- 1-year return+15.99%
- Holdings60
EMKT ETF price chart
EMKT quote & trading statistics
EMKT performance
Total return · as of October 25, 2026- YTD+15.42%
- 1 year+15.99%
- 3 years+21.37%/yr
- 5 years+5.71%/yr
- 10 years+6.46%/yr
- 1Y volatility
- 25.54%
- 3Y volatility
- 17.01%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMKT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 9.23% |
| 2 | SMSN | Samsung Electronics Co. Ltd | 8.92% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 7.62% |
| 4 | 0700 | Tencent Holdings Ltd | 3.48% |
| 5 | 9988 | Alibaba Group Holding Ltd | 2.98% |
| 6 | 2454 | MediaTek Inc | 2.88% |
| 7 | 3968 | China Merchants Bank Co Ltd Class H | 2.83% |
| 8 | AAL | Anglo American PLC | 2.15% |
| 9 | 3711 | ASE Industrial Holding Co Ltd | 1.98% |
| 10 | 0992 | Lenovo Group | 1.64% |
The top 10 holdings make up 43.7% of the fund (60 holdings in total). As of October 25, 2026.
About Lazard Emerging Markets Opportunities ETF
The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Implementation of the Portfolio"s investment strategy may result in significant exposure to large cap companies, however, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.
EMKT ETF FAQ
How much money is in EMKT?
Lazard Emerging Markets Opportunities ETF has about $167.9M in net assets.
What are the top holdings of EMKT?
The largest positions in EMKT are Taiwan Semiconductor Manufacturing Co. Ltd. (9.23%), Samsung Electronics Co. Ltd (8.92%), Taiwan Semiconductor Manufacturing (7.62%). The fund holds 60 securities in total.
How has EMKT performed?
EMKT returned +15.99% over the past year and +5.71% a year over the past five years, including reinvested distributions.
Does EMKT pay dividends?
EMKT has a dividend yield of 0.47%.
When was EMKT launched?
Lazard Emerging Markets Opportunities ETF began trading on October 31, 2013.