EMKT Lazard Emerging Markets Opportunities ETF
Quote as of Aug 26, 2026 19:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.45 | Day Range | 31.52 – 31.62 |
| 52-Week Range | 23.77 – 33.28 | Volume | 12.23K |
| Avg Volume | 18.96K | AUM | $179.0M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 0.44% |
| NAV | 31.10 | Premium/Discount | +1.46% indicative |
| Inception | Oct 30, 2013 | Holdings | 67 |
| Issuer | Lazard | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | MSCI Emerging Markets |
| CUSIP | 52110K301 | ISIN | US52110K3014 |
| Management | Not stated in source data | ||
About this ETF
The EMKT fund primarily targets equity investments in companies that conduct their main business operations within emerging market nations, specifically those recognized by the MSCI Emerging Markets universe. While its core holdings consist of common stocks, the fund also has the flexibility to incorporate preferred and convertible securities, alongside depositary receipts. The investment methodology prioritizes identifying businesses whose valuation appears low when measured against their earnings, cash flows, or asset base. Although the fund is authorized to invest across various market capitalizations, its portfolio may occasionally exhibit a higher concentration in larger companies, depending on prevailing market conditions. Furthermore, due to its bottom-up stock selection process, rather than top-down allocation strategies, the portfolio might, at times, show a significant weighting in particular sectors or regions. As a standard operating procedure, at least 80% of the fund's net assets are committed to emerging market-linked securities. EMKT originated from a conversion of the Lazard Emerging Markets Core Equity portfolio, commencing with an asset base of $123.8 million.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.61% | -0.31% | +8.83% | +25.40% | — | — | — | — | +23.77% |
| Total return | +5.61% | +0.13% | +9.32% | +25.95% | — | — | — | — | +24.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 80 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S GDR | — | 9.44% | 3.53K | $17.0M |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 8.89% | 216.00K | $16.0M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.40% | 32.09K | $13.4M |
| 4 | SK HYNIX INC GDS GDR | — | 4.60% | 6.79K | $8.3M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 3.72% | 116.59K | $6.7M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.48% | 389.80K | $6.3M |
| 7 | MEDIATEK INC | 2454.TW | 2.63% | 41.00K | $4.7M |
| 8 | CHINA MERCHANTS BANK H | 3968.HK | 2.40% | 693.50K | $4.3M |
| 9 | ANGLO AMERICAN PLC | AAL.L | 2.31% | 76.96K | $4.2M |
| 10 | LENOVO GROUP LTD | 0992.HK | 2.28% | 1.08M | $4.1M |
| 11 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 2.19% | 69.00K | $4.0M |
| 12 | SHINHAN FINANCIAL GROUP ADR | SHG | 1.67% | 42.01K | $3.0M |
| 13 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 1.62% | 158.00K | $2.9M |
| 14 | HDFC BANK LTD ADR | HDB | 1.53% | 118.20K | $2.8M |
| 15 | BYD CO LTD H | 81211.HK | 1.37% | 211.30K | $2.5M |
| 16 | ICICI BANK LTD SPON ADR | IBN | 1.33% | 80.92K | $2.4M |
| 17 | LAZARD GOVT MNY MMKT INS LZIXX | — | 1.33% | 2.40M | $2.4M |
| 18 | BHARTI AIRTEL LTD | — | 1.31% | 116.81K | $2.4M |
| 19 | NATIONAL BANK OF GREECE | ETE.AT | 1.28% | 121.85K | $2.3M |
| 20 | HON HAI PRECISION GDR REG S GDR | HNHPF | 1.25% | 145.68K | $2.3M |
| 21 | SAUDI ARABIAN OIL CO | 2222.SR | 1.18% | 301.74K | $2.1M |
| 22 | RELIANCE INDS SPONS GDR 144A GDR | — | 1.15% | 37.28K | $2.1M |
| 23 | MERCADOLIBRE INC | MELI | 1.13% | 1.06K | $2.0M |
| 24 | HINDALCO INDU 144A/REG S GDR | — | 1.08% | 182.28K | $2.0M |
| 25 | HYUNDAI MOBIS CO LTD | 012330.KS | 1.07% | 5.28K | $1.9M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.44% | Paid (last 12 months) | $0.1390 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1390 (Jun 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 12.23K | Average volume | 18.96K |
| AUM | $179.0M | Premium/Discount | +1.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $175.2M → $175.2M |
| 1 Week | -$1.6M | -0.93% | $175.2M → $175.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMKT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.