Lazard Emerging Markets Opportunities ETF (EMKT)

NYSEARCA: EMKT · Real-Time Price · USD
32.21
+0.73 (2.32%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$179.42M
Expense Ratio0.74%
PE Ratio18.76
Shares Out5.66M
Dividend (ttm)$0.14
Dividend Yield0.43%
Ex-Dividend DateJun 18, 2026
Payout Frequencyn/a
Payout Ratio8.28%
Volume10,461
Open31.90
Previous Close31.48
Day's Range31.80 - 32.27
52-Week Low23.77
52-Week High33.28
Betan/a
Holdings81
Inception DateOct 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

49.47% of assets
NameSymbolWeight
Samsung Electronics Co Ltd DRSSU.DE12.16%
Taiwan Semiconductor Manufacturing Company Limited23308.74%
Taiwan Semiconductor Manufacturing Company LimitedTSM7.67%
Sk Hynix Inc Gds Gdrn/a6.73%
Tencent Holdings Limited07002.89%
MediaTek Inc.24542.80%
Lenovo Group Limited09922.24%
China Merchants Bank Co Ltd Class HM4B.DE2.19%
Anglo American plcAAL2.09%
Contemporary Amperex Technology Co., Limited3007501.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.13901Jun 22, 2026
Full Dividend History

Performance