Lazard Emerging Markets Opportunities ETF (EMKT)

Assets	$170.27M
Expense Ratio	0.74%
PE Ratio	18.45
Shares Out	5.56M
Dividend (ttm)	$0.14
Dividend Yield	0.44%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	8.09%

Volume	6,517
Open	31.83
Previous Close	31.74
Day's Range	31.60 - 31.84
52-Week Low	23.77
52-Week High	33.28
Beta	n/a
Holdings	79
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 total market equity. 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: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMKT
• ETF Provider: Lazard

Top 10 Holdings

47.08% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd DR	SSU.DE	9.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.62%
Sk Hynix Inc Gds Gdr	n/a	4.19%
Tencent Holdings Limited	0700	3.80%
Alibaba Group Holding Limited	BABAF	3.37%
MediaTek Inc.	2454	2.93%
Lenovo Group Limited	0992	2.51%
China Merchants Bank Co Ltd Class H	M4B.DE	2.35%
Anglo American plc	AAL	2.33%

Dividend History

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

Performance

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:

Aug 15, 2026

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