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Lazard Emerging Markets O... (EMKT)
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% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 167.12M |
| NAV | 31.04 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.67 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2013 |
| Ask | 31.23 |
| Volume | 1,470 |
| Avg. Volume (20D) | 18,862 |
| Open | 31.24 |
| Previous Close | 30.97 |
| Day's Range | 31.16 - 31.24 |
| 52-Week Range | 23.77 - 33.28 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.95% |
| Financial Services | 18.95% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.87% |
| Communication Services | 6.24% |
Top 10 Holdings 41.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.55% |
| Samsung Electronics ... | SMSN | 8.48% |
| Taiwan Semiconductor... | TSM | 7.57% |
| Tencent Holdings Ltd | 0700.HK | 4.10% |
| Alibaba Group Holdin... | 9988.HK | 3.25% |
| China Merchants Bank... | 03968 | 2.65% |
| Mediatek Inc | 2454.TW | 2.50% |
| Contemporary Amperex... | 300750.SZ | 2.40% |
| Anglo American PLC | AAL.L | 2.25% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1390 | n/a |
