Lazard Emerging Markets Opportunities ETF
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About Lazard Emerging Markets Opportunities ETF
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Inception date
Oct 27, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISINUS52110K3014
EMKT focuses on equity securities of companies whose principal business activities are in emerging market countries, as defined by the MSCI Emerging Markets universe. The fund invests mainly in common stocks, but may also hold preferred and convertible securities, including depositary receipts. The strategy emphasizes identifying companies that appear undervalued relative to their earnings, cash flows, or asset values. While the fund can invest across market capitalizations, implementation may from time to time lead to greater exposure to larger companies depending on market conditions. The portfolio may also experience periods of higher weighting in particular sectors or regions as a result of bottom-up stock selection rather than top-down allocation. Under normal conditions, at least 80% of net assets are invested in securities tied to emerging markets. EMKT converted from the Lazard Emerging Markets Core Equity portfolio with $ 123.8 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks97.86%
Electronic Technology26.73%
Finance23.45%
Technology Services9.40%
Retail Trade9.09%
Producer Manufacturing7.64%
Energy Minerals4.37%
Consumer Services3.08%
Consumer Non-Durables2.98%
Non-Energy Minerals2.62%
Industrial Services1.98%
Communications1.95%
Consumer Durables1.72%
Transportation1.53%
Health Technology1.31%
Bonds, Cash & Other2.14%
UNIT1.26%
Cash0.88%
Miscellaneous0.01%
Stock breakdown by region
Asia75.33%
Latin America6.61%
Europe5.72%
Middle East5.03%
North America4.53%
Africa2.78%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMKT invests in stocks. The fund's major sectors are Electronic Technology, with 26.73% stocks, and Finance, with 23.45% of the basket. The assets are mostly located in the Asia region.
EMKT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 7.00% and 6.57% of the portfolio correspondingly.
EMKT assets under management is 120.85 M USD. It's risen 2.78% over the last month.
EMKT fund flows account for −1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMKT doesn't pay dividends to its holders.
EMKT shares are issued by Lazard, Inc. under the brand Lazard. The ETF was launched on Oct 27, 2025, and its management style is Active.
EMKT expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
EMKT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMKT invests in stocks.
EMKT trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.