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Lazard Emerging Markets Opportunities ETF EMKT

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Price alert · EMKT

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28.37 USD -0.83 -2.85%

As of Oct 30, 3:09 PM ET

Bid
27.68 × 200
Ask
28.94 × 200
28.28 Day range 28.65
24.02 52-week range 33.18
YTD
+13.10%
1 year
+12.25%
Open
28.65
Prev close
29.20
Mkt cap
170.92M
Vol
9.10K
Avg vol
12.95K
EPS
1.85
P/E
15.33
Div yield
0.00%
More statistics
Low
28.28
High
28.65

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Lazard Emerging Markets Opportunities ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.74%
Assets under management
$170.20M
NAV
29.07
Holdings
67
Inception
2013-10-31
Top 10 weight
48.02%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.58%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 9.10%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR 8.28%
  4. HY9H.F SK HYNIX INC GDS GDR 4.63%
  5. 0700.HK TENCENT HOLDINGS LTD 3.53%
  6. 2454.TW MEDIATEK INC 2.99%
  7. 9988.HK ALIBABA GROUP HOLDING LTD 2.85%
  8. 3968.HK CHINA MERCHANTS BANK H 2.79%
  9. AAL.L ANGLO AMERICAN PLC 2.17%
  10. YUAN RENMINBI OFFSHORE 2.12%
  11. 3711.TW ASE TECHNOLOGY HOLDING CO LT 1.97%
  12. 300750.SZ CONTEMPORARY AMPEREX TECHN A 1.69%
  13. SHG SHINHAN FINANCIAL GROUP ADR 1.65%
  14. 0992.HK LENOVO GROUP LTD 1.63%
  15. LAZARD GOVT MNY MMKT INS LZIXX 1.55%
  16. HDB HDFC BANK LTD ADR 1.54%
  17. BHARTIARTL.BO BHARTI AIRTEL LTD 1.44%
  18. IBN ICICI BANK LTD SPON ADR 1.41%
  19. HNHPF HON HAI PRECISION GDR REG S GDR 1.32%
  20. ETE.AT NATIONAL BANK OF GREECE 1.31%
  21. 2222.SR SAUDI ARABIAN OIL CO 1.25%
  22. GFNORTEO.MX GRUPO FINANCIERO BANORTE O 1.15%
  23. 81211.HK BYD CO LTD H 1.10%
  24. CPI.JO CAPITEC LIMITED 1.10%
  25. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 1.09%

Country weights

  • Taiwan 27.17%
  • China 18.98%
  • South Korea 13.11%
  • India 11.82%
  • Brazil 5.17%
  • South Africa 3.99%
  • Mexico 3.22%
  • Greece 3.07%
  • United Kingdom 2.31%
  • Hong Kong 2.16%
  • United States 0.95%
  • Philippines 0.81%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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