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Lazard Emerging Markets Opportunities ETF
EMKT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.48% | -2.75% | +18.15% | |||
| Flows | +$2M | +$11M | +$27M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lazard Asset Management |
| N° of holdings | 68 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about EMKT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.03% | |||
Max drawdown | -7.69% | |||
Max drawdown duration | 24d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EMKT?
EMKT is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does EMKT invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EMKT?
The total expense ratio (TER) of EMKT is 0.74%, representing the annual fee charged by the fund manager.
When was EMKT launched?
EMKT was launched on October 24, 2025, marking its entry into the ETF market.
Who is the issuer of EMKT?
EMKT is issued by Lazard Asset Management.
What is the AUM of EMKT?
As of October 16, 2026, EMKT manages $172.19 M, reflecting the total assets held in the fund.
How has EMKT performed recently?
As of October 16, 2026, EMKT delivered a return of -3.48% over the past month (1M performance), -2.75% over the past three months (3M), and 18.15% year-to-date (YTD).
What are the recent fund flows for EMKT?
As of October 16, 2026, EMKT has seen net flows of +$2M in the past month (1M flow) and +$27M year-to-date (YTD).
How many holdings are in EMKT
As of August 31, 2026, EMKT holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMKT?
As of August 31, 2026, EMKT holds 68 securities, with 55.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMKT?
As of August 31, 2026, EMKT holds a portfolio of 68 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMKT invest in?
As of August 31, 2026, EMKT has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does EMKT focus on?
As of August 31, 2026, EMKT is primarily exposed to Technology, Finance and Industrials.
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