EMKT ETF

EMKT ETF
$31.91
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Fund Essentials - as of Aug 17, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
0.46%
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:TWTsmc12.99%
005930:KRSamsung Electronics Co Ltd9.37%
000660:KRSk Hynix Inc7.12%
2303:TWUnited Microelectronics Corp2.38%
2360:TWChroma Ate Inc2.17%
Top 10 Concentration: 43.43%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 0.46%, paid semi-annually.

EMKT top holdings include Tsmc (13.0%), Samsung Electronics Co Ltd (9.4%), Sk Hynix Inc (7.1%), United Microelectronics Corp (2.4%), Chroma Ate Inc (2.2%). 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 (43.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.99%
2005930:KRSamsung Electronics Co LtdUnknown9.37%
3000660:KRSk Hynix IncUnknown7.12%
42303:TWUnited Microelectronics CorpUnknown2.38%
52360:TWChroma Ate IncUnknown2.17%
6086790:KRHana Financial Group Inc.Unknown2.00%
7000270:KRKia CorporationUnknown1.90%
82059:TWKing Slide Works Company LtdUnknown1.90%
9GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown1.84%
10012330:KRHyundai Mobis Co LtdUnknown1.76%