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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Lazard Asset Management›EMKT
ETF screener
EMKT
US52110K3014
Active ETFEquity

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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$30.62
1M perf.
+5.33%
1M flows
+€5.4M
AuM
€152M
TER
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
EMKT
$30.62

Performance & flows

March 5, 2026 → June 5, 2026
0-10-50510152025%APRMAYJUNAPRMAYJUN
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EMKT
$31.22
+16.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.33%
+16.97%
N/AN/AN/A
-2.74%
+23.94%
+23.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
52110K301
ISIN
US52110K3014
AuM
€152M
TER
0.74%
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$31.22
1D NAV change
-3.16%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+16.97%
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

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
€1.6B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.7025%

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 €152M in assets as of June 5, 2026.

How has EMKT performed lately?

Based on data from June 5, 2026, EMKT returned 5.33% over the past month, 16.97% over the last three months and 23.84% year-to-date.

What are the latest inflows or outflows for EMKT?

As of June 5, 2026, EMKT recorded net flows of +€5.4M over the last month and +€19M year-to-date.

Does EMKT distribute dividends?

EMKT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EMKT?

The base currency of EMKT is USD.

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