Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
0.43%
Holdings
88
Inception Date
Oct 24, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+16.16%

Asset Allocation

Stocks: 100.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW8.17%
BC94:KRBC94:KR7.87%
TSM:TWTSM:TW7.48%
0700:HK0700:HK4.06%
9988:HK9988:HK3.06%
Top 10 Concentration: 42.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EMKT ETF Overview

EMKT ETF (Lazard Emerging Markets Opportunities ETF) is managed by Lazard Asset Management. EMKT expense ratio is 0.74%, holding 88 positions across sectors including Unknown. Inception date: 2025-10-24.

EMKT performance shows a YTD return of 16.16%.. EMKT dividend yield stands at 0.43%, paid semi-annually.

EMKT top holdings include 2330:TW (8.2%), BC94:KR (7.9%), TSM:TW (7.5%), 0700:HK (4.1%), 9988:HK (3.1%). View all EMKT holdings, sector breakdown, or dividend history.

EMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.34%
YTD
+16.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
12330:TW2330:TWUnknown8.17%
2BC94:KRBC94:KRUnknown7.87%
3TSM:TWTSM:TWUnknown7.48%
40700:HK0700:HKUnknown4.06%
59988:HK9988:HKUnknown3.06%
63968:HK3968:HKUnknown3.01%
7HY9H:KRHY9H:KRUnknown2.62%
8300750:SH300750:SHUnknown2.54%
9AAL:LNAAL:LNUnknown2.22%
10SHGSHGUnknown1.61%