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Lazard Emerging Markets O...

NYSEArca: EMKT · Real-Time Price · USD
31.16
+0.19 (0.61%)
At close: Aug 19, 2026, 3:48 PM

Lazard Emerging Markets Opportunities ETF (EMKT) ETF Price, Holdings & Analysis

0.61%

No data available

Bid0
Market Capn/a
AUM167.12M
NAV31.04
Beta1.1
EPS (ttm)n/a
PE Ratio (ttm)18.67
Shares Outn/a
Inception DateOct 31, 2013
Ask31.23
Volume1,470
Avg. Volume (20D)18,862
Open31.24
Previous Close30.97
Day's Range31.16 - 31.24
52-Week Range23.77 - 33.28
Holdingsn/a
Expense Ratio0.74%

About EMKT

The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Implementation of the Portfolio’s investment strategy may result in significant exposure to large cap companies, however, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.

Asset Class Equity
Ticker Symbol EMKT
Inception Date Oct 31, 2013
Provider Lazard
Exchange NYSEArca

Top 10 Holdings 41.75% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW8.55%
Samsung Electronics ...SMSN8.48%
Taiwan Semiconductor...TSM7.57%
Tencent Holdings Ltd0700.HK4.10%
Alibaba Group Holdin...9988.HK3.25%
China Merchants Bank...039682.65%
Mediatek Inc2454.TW2.50%
Contemporary Amperex...300750.SZ2.40%
Anglo American PLCAAL.L2.25%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1390n/a
Full Dividend History
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