EMKTvsAGEMETF Comparison
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Lazard Emerging Markets Opportunities ETF (EMKT) and abrdn Emerging Markets Dividend Active ETF (AGEM) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. EMKT is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 1.18% for AGEM. EMKT is up 24.8% year-to-date (YTD) with +$26M in YTD flows. AGEM performs better with 30.16% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of EMKT and AGEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMKT vs AGEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMKT AGEM | +2.35%+3.45% | -4.25%-0.71% | +24.80%+30.16% | n/a+45.12% | n/an/a | n/an/a |
| Flows | EMKT AGEM | +$8M+$10M | +$5M+$26M | +$26M+$91M | -+$207M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMKT AGEM | +24.05%+28.09% | n/a+21.92% | n/an/a | n/an/a |
| Max drawdown | EMKT AGEM | -12.12%-10.95% | n/a-13.13% | n/an/a | n/an/a |
| Max drawdown duration | EMKT AGEM | 73d71d | n/a57d | n/an/a | n/an/a |
Trading data
EMKT | AGEM | |
Last sale 9/3/2026 at 1:30 PM | $31.49 | $49.67 |
| Previous close 09/03/2026 | $31.33 | $49.25 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EMKT | AGEM | |
|---|---|---|
| Last price | $31.49 | $49.67 |
| 1D performance | +0.50% | +0.86% |
| AuM | $180.32 M | $375.09 M |
| E/R | 0.74% | 1.18% |
Characteristics
EMKT | AGEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | abrdn |
| Benchmark | - | - |
| N° of holdings | 67 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | February 14, 2025 |
| ESG | No | No |
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Exposure
Countries
EMKT
Taiwan
23.71%
China
17.16%
Republic of Korea
16.26%
India
11.23%
Other
31.63%
AGEM
Republic of Korea
21.2%
Taiwan
21.16%
China
16.8%
India
8.21%
Other
32.63%
Sectors
EMKT
Technology
42.74%
Finance
20.14%
Industrials
8.95%
Consumer Non-Cycl.
7.87%
Other
20.31%
AGEM
Technology
44.62%
Finance
21.08%
Industrials
8.18%
Other
26.12%
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Diversification
EMKT
Total weight of top 15 holdings out of 15
55.11%
AGEM
Total weight of top 15 holdings out of 15
56.47%
Top 15 holdings
Data as of July 31, 2026
EMKT
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.42%
SK hynix, Inc.
4.34%
Tencent Holdings Ltd.
4.05%
Alibaba Group Holding Ltd.
3.33%
MediaTek, Inc.
2.70%
China Merchants Bank Co., Ltd.
2.58%
Contemporary Amperex Technology Co., Ltd.
2.31%
Anglo American Plc
2.21%
Lenovo Group Ltd.
2.14%
Shinhan Financial Group Co., Ltd.
1.68%
HDFC Bank Ltd.
1.62%
ASE Technology Holding Co., Ltd.
1.57%
BYD Co., Ltd.
1.45%
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.20%
Samsung Electronics Co., Ltd.
11.41%
SK hynix, Inc.
5.38%
Tencent Holdings Ltd.
4.88%
Grupo México S.A.B. de C.V.
3.55%
MediaTek, Inc.
3.27%
HDFC Bank Ltd.
2.66%
PT Bank Mandiri (Persero) Tbk
2.00%
Contemporary Amperex Technology Co., Ltd.
1.79%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.71%
National Bank of Greece SA
1.66%
Samsung C&T Corp.
1.54%
Grupo Financiero Banorte SAB de CV
1.54%
Midea Group Co. Ltd.
1.44%
Bajaj Holdings & Investment Ltd.
1.44%
Frequently asked questions about EMKT and AGEM
How have the EMKT and AGEM ETFs performed in 2026?
As of September 3, 2026, EMKT is up 24.8% year-to-date (YTD), while AGEM has returned 30.16%. That puts AGEM better performer ahead so far this year.
Which ETF is attracting more investor money: EMKT or AGEM?
Year-to-date, the EMKT ETF saw +$26M in flows, compared to +$91M for AGEM.
Which ETF is bigger: EMKT or AGEM?
As of September 3, 2026, EMKT holds $180.32 M in assets under management (AUM), while AGEM manages $375.09 M.
What sectors do the EMKT and AGEM ETFs invest in?
EMKT leans toward sectors like Technology, Finance and Industrials. Meanwhile, AGEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EMKT ETF and AGEM ETF?
EMKT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. AGEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMKT or AGEM?
EMKT holds 68 securities with 55.11% of its assets in the top 15. AGEM has 88 securities and a top 15 weight of 56.47%.
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