EMKT ETF

EMKT ETF
$30.90
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Fund Essentials - as of Sep 2, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
0.44%
Holdings
82
Inception Date
Oct 24, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.94%
1 Year+34.40%
3 Year+17.98%
5 Year+6.30%
10 Year+7.29%

Asset Allocation

Stocks: 99.65%
Bonds: 0.29%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.97%
005930:KRSamsung Electronics Co Ltd8.88%
000660:KRSk Hynix Inc7.24%
2303:TWUnited Microelectronics Corp2.49%
086790:KRHana Financial Group Inc2.10%
Top 10 Concentration: 43.02%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMKT ETF Overview

EMKT ETF (Lazard Emerging Markets Opportunities ETF) is managed by Lazard Asset Management. EMKT expense ratio is 0.74%, holding 82 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2025-10-24.

EMKT performance shows a YTD return of 20.94%. The 1-year return is 34.40% and the 5-year return is 6.30%. EMKT dividend yield stands at 0.44%, paid semi-annually.

EMKT top holdings include Tsmc (13.0%), Samsung Electronics Co Ltd (8.9%), Sk Hynix Inc (7.2%), United Microelectronics Corp (2.5%), Hana Financial Group Inc (2.1%). Go to all EMKT holdings, EMKT sectors, or EMKT dividends.

EMKT can be compared against other funds. Use EMKT overlap to find shared positions, or EMKT vs another fund for a side-by-side view. EMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.07%
YTD
+20.94%
1 Year
+34.40%
3 Year
+17.98%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.97%
2005930:KRSamsung Electronics Co LtdUnknown8.88%
3000660:KRSk Hynix IncUnknown7.24%
42303:TWUnited Microelectronics CorpUnknown2.49%
5086790:KRHana Financial Group IncUnknown2.10%
6GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown2.01%
72059:TWKing Slide Works Co LtdUnknown1.92%
83008:TWLargan Precision Co., Ltd.Unknown1.86%
92360:TWChroma Ate IncUnknown1.82%
10000270:KRKia CorporationUnknown1.73%