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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.+8.84%
Last price
$29.15
1M perf.
+12.54%
1M flows
N/A
AuM
€135M
E/R
0.74%
Rating
Not rated
ESG Consensus®
EMKT
$29.15
Performance & flows
January 22, 2026 → April 22, 2026
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EMKT
$28.81
+8.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.54% | +8.59% | N/A | N/A | N/A | +14.37% | +14.37% | +14.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$28.81
1D NAV change
+0.45%
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 | +8.59% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
30.12%
Taiwan
12.98%
China
10.09%
Cayman Islands
8.75%
India
6.12%
Brazil
3.60%
Saudi Arabia
3.51%
Greece
2.98%
Unavailable
5.57%
Other
16.28%
Sectors
Information Technology
14.48%
Financials
11.35%
Industrials
10.76%
Consumer Discretionary
10.17%
Communication Services
6.08%
Energy
2.91%
Consumer Staples
2.39%
Real Estate
1.56%
Unavailable
38.42%
Other
1.89%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
US7960508882
US8740391003
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CM BANK
US78392B1070
AMPEREX TECH
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GB00BTK05J60
US8245961003
BHARTI AIRTEL
SAUDI ARABIAN OIL CO
US40415F1012
US7594701077
ASE INDUSTRIAL HLDG CO
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.3B
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 | €941M |
EMKT | Lazard Emerging Markets Opportunities ETF | €135M |
JPY | Lazard Japanese Equity ETF | €63M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €53M |
TEKY | Lazard Next Gen Technologies ETF | €44M |
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 €135M in assets as of April 22, 2026.
How has EMKT performed lately?
Based on data from April 22, 2026, EMKT returned 12.54% over the past month, 8.59% over the last three months and 14.28% year-to-date.
What are the latest inflows or outflows for EMKT?
As of April 22, 2026, EMKT recorded net flows of +€14M 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 March 31, 2026, EMKT has significant geographic allocations in USA, Taiwan and China.
In which sector or theme does EMKT invest in?
As of March 31, 2026, EMKT focuses largely on Information Technology, Financials and Industrials.
How many securities does EMKT hold and how diversified is it?
As of March 31, 2026, EMKT holds 67 positions in its portfolio, with 50.13% of assets concentrated in its top 15 holdings.
What are the main positions in EMKT?
As of March 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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