EMKT ETF

EMKT ETF
$31.63
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
0.46%
Holdings
83
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: 100.10%
Other: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.96%
BC94:KRSamsung Electronics Co., Ltd.8.05%
TSM:TWTaiwan Semiconductor - Adr7.45%
HY9H:KRSk Hynix Inc Gds Gdr4.26%
0700:HKTencent Holdings Ltd Ordinary Shares3.94%
Top 10 Concentration: 45.71%Report Date: Jul 29, 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 83 positions across sectors including Information Technology, Financials, Communication Services. 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 (9.0%), Samsung Electronics Co., Ltd. (8.1%), Taiwan Semiconductor - Adr (7.5%), Sk Hynix Inc Gds Gdr (4.3%), Tencent Holdings Ltd Ordinary Shares (3.9%). 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 (45.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.96%
2BC94:KRSamsung Electronics Co., Ltd.Unknown8.05%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology7.45%
4HY9H:KRSk Hynix Inc Gds GdrUnknown4.26%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.94%
69988:HKAlibaba Group Holding, Ltd.Unknown3.30%
73968:HKChina Merchants Bank Ltd. HUnknown2.61%
82454:TWMediaTek Inc ORD TWD10Unknown2.59%
9300750:SHContemporary Amperex Technology Con Ltd.Unknown2.36%
10AAL:LNAnglo American Plc_None_0Unknown2.19%