Lazard Emerging Markets Opportunities ETF EMKT

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28.88 USD +0.31 (+1.08%)

At closeNov 4, 2026, 4:10 PM EST

28.88 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

28.82 Day range 29.16
23.77 52-week range 33.28
YTD
+15.16%
1 year
+15.34%

Lazard Emerging Markets Opportunities ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.74%
Assets under management
$166.70M
NAV
28.47
Holdings
67
Inception
2013-10-31
Top 10 weight
47.10%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.22%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 8.88%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR 7.93%
  4. SK HYNIX INC GDS GDR 4.40%
  5. 0700.HK TENCENT HOLDINGS LTD 3.79%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 3.02%
  7. 3968.HK CHINA MERCHANTS BANK H 2.82%
  8. 2454.TW MEDIATEK INC 2.75%
  9. YUAN RENMINBI OFFSHORE 2.16%
  10. AAL.L ANGLO AMERICAN PLC 2.13%
  11. 300750.SZ CONTEMPORARY AMPEREX TECHN A 1.87%
  12. 3711.TW ASE TECHNOLOGY HOLDING CO LT 1.80%
  13. HDB HDFC BANK LTD ADR 1.66%
  14. SHG SHINHAN FINANCIAL GROUP ADR 1.62%
  15. LAZARD GOVT MNY MMKT INS LZIXX 1.62%
  16. BHARTIARTL.BO BHARTI AIRTEL LTD 1.55%
  17. IBN ICICI BANK LTD SPON ADR 1.49%
  18. 0992.HK LENOVO GROUP LTD 1.48%
  19. HNHPF HON HAI PRECISION GDR REG S GDR 1.34%
  20. ETE.AT NATIONAL BANK OF GREECE 1.32%
  21. 2222.SR SAUDI ARABIAN OIL CO 1.28%
  22. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 1.21%
  23. 81211.HK BYD CO LTD H 1.19%
  24. GFNORTEO.MX GRUPO FINANCIERO BANORTE O 1.18%
  25. CPI.JO CAPITEC LIMITED 1.11%

Sector weights

  • 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%

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 2026-11-05