Lazard Emerging Markets Opportunities ETF (ECEIX)
| Fund Assets | 136.66M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.81% |
| Dividend Growth | 43.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 13.11 |
| YTD Return | 173.68% |
| 1-Year Return | 160.66% |
| 5-Year Return | 160.71% |
| 52-Week Low | 9.33 |
| 52-Week High | 28.18 |
| Beta (5Y) | 0.71 |
| Holdings | 80 |
| Inception Date | Oct 31, 2013 |
About ECEIX
Lazard Emerging Markets Core Equity Portfolio Institutional Shares is a mutual fund designed to offer investors exposure to equity securities from emerging markets. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of assets in companies that are economically tied to developing regions globally. The fund primarily targets large-growth companies across key sectors such as technology, communication services, financial services, consumer cyclical, and energy, as evidenced by significant holdings in firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group. The portfolio typically maintains a diversified mix, with approximately 36% of assets concentrated in its top ten holdings, and a portfolio turnover of 74% reflecting active management. Catering principally to institutional investors, the fund requires a higher minimum initial investment and features an above-average expense ratio for its category. Lazard Emerging Markets Core Equity Portfolio Institutional Shares serves as a vehicle for accessing growth potential in diverse and rapidly expanding economies, contributing diversification and international exposure to broader investment portfolios.
Performance
ECEIX had a total return of 160.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Top 10 Holdings
43.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.81% |
| Samsung Electronics Co Ltd DR | SSU.DE | 7.24% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.83% |
| Tencent Holdings Limited | 0700 | 4.72% |
| Alibaba Group Holding Limited | BABAF | 4.35% |
| Sk Hynix Inc Gds Gdr | n/a | 2.74% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.67% |
| Anglo American plc | AAL | 2.46% |
| Shinhan Financial Group Co., Ltd. | SHG | 2.31% |
| HDFC Bank Limited | HDB | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.13254 | Aug 18, 2025 |
| Dec 20, 2024 | $0.10615 | Dec 23, 2024 |
| Aug 16, 2024 | $0.02748 | Aug 19, 2024 |
| Dec 21, 2023 | $0.13848 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00857 | Aug 18, 2023 |
| Dec 22, 2022 | $0.18821 | Dec 23, 2022 |