evenfolioETF Details
Lazard·Diversified Emerging Markets·EMKT · NYSE Arca
Lazard Emerging Markets Opportunities ETF (EMKT)
- Price
- $28.37
- —30 Oct 2026
- Assets
- $179.7M
- Total net assets
- Expense ratio
- 0.74%
- Category 1.06%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 12.7%+0.4%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | -6.8% | -2.2% | +13.6% | +12.7% | — | — | — | +12.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.6% | -2.6% | +1.7% | +2.4% | +0.4% | — | — | — | +2.9% |
Holdings
The 9 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMSN | Samsung Electronics Co Ltd DR | 10.01% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.28% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.12% |
| 0700.HK | Tencent Holdings Ltd | 3.56% |
| 2454.TW | MediaTek Inc | 3.49% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.92% |
| 03968 | China Merchants Bank Co Ltd Class H | 2.50% |
| 0992.HK | Lenovo Group Ltd | 2.42% |
| AAL.L | Anglo American PLC | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.7
- P/S
- 2.2
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Technology41.0%
- Financial services17.7%
- Consumer discretionary10.9%
- Industrials9.3%
- Communication services5.5%
- Materials5.2%
- Energy4.1%
- Real estate2.7%
- Health care2.3%
- Consumer staples1.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Lazard
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMKT
- Exchange
- NYSE Arca
- Inception
- 31 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 1.06%)
- Holdings turnover
- 71% (category 57%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 1.06
- Total net assets
- $179.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMXF · iShares ESG Advanced MSCI EM ETFiShares · $171.1M · ER 0.16%5Y 6.5%
- MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCO · $158.2M · ER 0.49%5Y 7.2%
- DGRE · WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree · $149.4M · ER 0.32%5Y 8.4%
- STXE · Strive Emerging Markets Ex-China ETFStrive AM · $144.1M · ER 0.32%
- FTHF · First Trust Emerging Markets Human Flourishing ETFFirst Trust · $144.1M · ER 0.75%
- EFFE · Harbor Osmosis Emerging Markets Resource Efficient ETFHarbor Capital Advisors Inc · $142.2M · ER 0.69%