Lazard Emerging Markets Opportunities ETF (EMKT)

Assets	$167.46M
Expense Ratio	0.74%
PE Ratio	14.38
Forward PE	10.00
Shares Out	5.86M
Dividend	$0.14 (0.49%)
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	6.96%

Volume	n/a
Open	n/a
Previous Close	28.77
Day's Range	n/a
52-Week Low	23.77
52-Week High	33.28
Beta	n/a
Holdings	75
Inception Date	Oct 24, 2025

About EMKT

Fund Home Page

The Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed, investing primarily in equity securities of companies located in emerging market countries that are deemed undervalued. The fund seeks long-term capital appreciation. EMKT was launched on Oct 24, 2025 and is issued by Lazard.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EMKT
• ETF Provider: Lazard

Top 10 Holdings

46.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.30%
Samsung Electronics Co., Ltd.	SSU	8.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.83%
Sk Hynix Inc Gds Gdr	n/a	3.96%
Tencent Holdings Limited	0700	3.78%
Alibaba Group Holding Limited	9988	2.95%
MediaTek Inc.	2454	2.89%
China Merchants Bank Co., Ltd.	M4B	2.82%
Anglo American plc	AAL	2.15%
Yuan Renminbi Offshore	n/a	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.13901	Jun 22, 2026

Performance

EMKT had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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