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 18.15% year-to-date (YTD) with +$27M in YTD flows. AGEM performs better with 21.39% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMKT AGEM | -3.48%-4.93% | -2.75%-3.70% | +18.15%+21.39% | n/a+26.00% | n/an/a | n/an/a |
| Flows | EMKT AGEM | +$2M- | +$11M+$7M | +$27M+$91M | -+$184M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMKT AGEM | +19.03%+22.30% | n/a+22.42% | n/an/a | n/an/a |
| Max drawdown | EMKT AGEM | -7.69%-8.63% | n/a-13.13% | n/an/a | n/an/a |
| Max drawdown duration | EMKT AGEM | 24d22d | n/a57d | n/an/a | n/an/a |
Trading data
EMKT | AGEM | |
Last sale 10/19/2026 at 1:46 PM | $29.51 | $46.13 |
| Previous close 10/16/2026 | $29.51 | $45.50 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
EMKT | AGEM | |
|---|---|---|
| Last price | $29.51 | $46.13 |
| 1D performance | +0.00% | +1.38% |
| AuM | $172.19 M | $345.96 M |
| E/R | 0.74% | 1.18% |
Characteristics
EMKT | AGEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | abrdn |
| Benchmark | - | - |
| N° of holdings | 67 | 87 |
| 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
23.57%
Republic of Korea
17.42%
China
16.84%
India
10.69%
Other
31.48%
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
Sectors
EMKT
Technology
43.49%
Finance
19.5%
Industrials
9.05%
Consumer Non-Cycl.
7.73%
Other
20.23%
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
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Diversification
EMKT
Total weight of top 15 holdings out of 15
55.5%
AGEM
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of August 31, 2026
EMKT
Samsung Electronics Co., Ltd.
9.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.37%
SK hynix, Inc.
4.55%
Tencent Holdings Ltd.
3.73%
Alibaba Group Holding Ltd.
3.14%
MediaTek, Inc.
2.81%
China Merchants Bank Co., Ltd.
2.49%
Anglo American Plc
2.46%
Lenovo Group Ltd.
2.25%
Contemporary Amperex Technology Co., Ltd.
2.06%
Shinhan Financial Group Co., Ltd.
1.84%
ASE Technology Holding Co., Ltd.
1.61%
HDFC Bank Ltd.
1.48%
ICICI Bank Ltd.
1.36%
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
Frequently asked questions about EMKT and AGEM
How have the EMKT and AGEM ETFs performed in 2026?
As of October 16, 2026, EMKT is up 18.15% year-to-date (YTD), while AGEM has returned 21.39%. 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 +$27M in flows, compared to +$91M for AGEM.
Which ETF is bigger: EMKT or AGEM?
As of October 16, 2026, EMKT holds $172.19 M in assets under management (AUM), while AGEM manages $345.96 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 Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing 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 55.5% of its assets in the top 15. AGEM has 87 securities and a top 15 weight of 57.21%.
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