LazardDiversified Emerging MarketsEMKT · NYSE Arca
Lazard Emerging Markets Opportunities ETF (EMKT)
- Price
- $31.62
- —11 Sept 2026
- Assets
- $180.8M
- Total net assets
- Expense ratio
- 0.74%
- Category 1.06%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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Lazard Emerging Markets Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMSN | Samsung Electronics Co Ltd DR | 9.26% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.12% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.39% |
| 0700.HK | Tencent Holdings Ltd | 3.73% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.12% |
| 2454.TW | MediaTek Inc | 2.85% |
| AAL.L | Anglo American PLC | 2.46% |
| 03968 | China Merchants Bank Co Ltd Class H | 2.39% |
| 0992.HK | Lenovo Group Ltd | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.8
- P/S
- 2.3
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Financial services17.8%
- Consumer discretionary11.9%
- Industrials10.1%
- Communication services5.8%
- Materials5.4%
- Energy4.1%
- Real estate2.8%
- Health care2.2%
- Consumer staples1.4%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Lazard
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMKT
- Exchange
- NYSE Arca
- Inception
- 31 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 1.06%)
- Holdings turnover
- 71% (category 57%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 1.08
- Total net assets
- $180.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DGRE · WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree · $150.3M · ER 0.32%5Y 9.7%
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- STXE · Strive Emerging Markets Ex-China ETFStrive AM · $145.6M · ER 0.32%
- GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs · $138.7M · ER 0.36%5Y 8.2%