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Lazard Emerging Markets Opportunities ETF EMKT

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28.12 USD +0.48 (+1.76%)

Nov 6, 2026, 11:51 AM EST

28.03 Day range 28.22

23.77 52-week range 33.28

YTD: +12.10%
1 year: +12.19%

Issuer: Lazard
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $167.80M
NAV: 28.65
Holdings: 67
Inception: 2013-10-31
Top 10 weight: 46.23%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.01%
SMSN.L SAMSUNG ELECTR GDR REG S GDR 8.58%
TSM TAIWAN SEMICONDUCTOR SP ADR 7.70%
HY9H.F SK HYNIX INC GDS GDR 4.16%
0700.HK TENCENT HOLDINGS LTD 3.81%
9988.HK ALIBABA GROUP HOLDING LTD 3.03%
3968.HK CHINA MERCHANTS BANK H 2.86%
2454.TW MEDIATEK INC 2.76%
AAL.L ANGLO AMERICAN PLC 2.18%
YUAN RENMINBI OFFSHORE 2.14%
300750.SZ CONTEMPORARY AMPEREX TECHN A 1.89%
3711.TW ASE TECHNOLOGY HOLDING CO LT 1.82%
HDB HDFC BANK LTD ADR 1.74%
SHG SHINHAN FINANCIAL GROUP ADR 1.66%
LAZARD GOVT MNY MMKT INS LZIXX 1.62%
0992.HK LENOVO GROUP LTD 1.56%
BHARTIARTL.BO BHARTI AIRTEL LTD 1.55%
IBN ICICI BANK LTD SPON ADR 1.53%
ETE.AT NATIONAL BANK OF GREECE 1.38%
HNHPF HON HAI PRECISION GDR REG S GDR 1.31%
2222.SR SAUDI ARABIAN OIL CO 1.28%
RIGD.L RELIANCE INDS SPONS GDR 144A GDR 1.25%
81211.HK BYD CO LTD H 1.18%
GFNORTEO.MX GRUPO FINANCIERO BANORTE O 1.15%
MELI MERCADOLIBRE INC 1.12%

Technology 40.98%
Financial Services 17.73%
Consumer Cyclical 10.88%
Industrials 9.33%
Communication Services 5.45%
Basic Materials 5.23%
Energy 4.09%
Real Estate 2.67%
Healthcare 2.28%
Consumer Defensive 1.35%
Cash & Others 0.01%

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 2026-11-06