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EMKT ETF · Lazard Emerging Markets Opportunities ETF
The EMKT Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.03%
Last price
$25.99
1M perf.
-3.51%
1M flows
+€7.3M
AuM
€123M
E/R
0.74%
Rating
Not rated
ESG Consensus®
EMKT
$25.99
Performance & flows
December 10, 2025 → March 10, 2026
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EMKT
$26.91
+7.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51% | +7.99% | N/A | N/A | N/A | -5.88% | +6.74% | +6.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$26.91
1D NAV change
+2.95%
Dividend policy
No. of holdings
67
Inception date
10/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
30.83%
Cayman Islands
12.29%
Taiwan
11.48%
China
8.21%
India
6.07%
Greece
3.41%
Saudi Arabia
3.29%
South Africa
2.71%
Unavailable
4.79%
Other
16.93%
Sectors
Information Technology
14.73%
Financials
11.77%
Consumer Discretionary
11.38%
Industrials
9.72%
Communication Services
7.11%
Consumer Staples
2.16%
Real Estate
1.95%
Energy
1.33%
Unavailable
38.12%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
US7960508882
US8740391003
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
US78392B1070
CM BANK
GB00BTK05J60
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US8245961003
US40415F1012
AMPEREX TECH
MEDIATEK INC
BHARTI AIRTEL
US45104G1040
GEK TERNA HOLDING REAL ESTATE R
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.11B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €772M |
EMKT | Lazard Emerging Markets Opportunities ETF | €123M |
JPY | Lazard Japanese Equity ETF | €62M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €52M |
THMZ | Lazard Equity Megatrends ETF | €42M |
Frequently asked questions about EMKT
What does Lazard Emerging Markets Opportunities ETF, EMKT, invest in?
EMKT is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMKT?
EMKT carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was EMKT launched?
EMKT was introduced to the market on October 24, 2025. It trades on United States
Who is the ETF issuer of EMKT?
Lazard Emerging Markets Opportunities ETF, EMKT, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of EMKT?
EMKT oversees €123M in assets as of March 10, 2026.
How has EMKT performed lately?
Based on data from March 10, 2026, EMKT returned -3.51% over the past month, 7.99% over the last three months and 6.74% year-to-date.
What are the latest inflows or outflows for EMKT?
As of March 10, 2026, EMKT recorded net flows of +€7.2M over the last month and +€11M year-to-date.
Does EMKT distribute dividends?
EMKT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EMKT?
As of January 31, 2026, EMKT has significant geographic allocations in USA, Cayman Islands and Taiwan.
In which sector or theme does EMKT invest in?
As of January 31, 2026, EMKT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMKT hold and how diversified is it?
As of January 31, 2026, EMKT holds 67 positions in its portfolio, with 51.42% of assets concentrated in its top 15 holdings.
What are the main positions in EMKT?
As of January 31, 2026, EMKT top three holdings include TWN SEMICONT MAN, US7960508882 and US8740391003.
What is the base currency of EMKT?
The base currency of EMKT is USD.
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