Lazard Emerging Markets Opportunities ETF EMKT

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28.57 USD -0.02 (-0.07%)

Nov 3, 2026, 3:57 PM EST

28.52 Day range 28.70
23.77 52-week range 33.28
YTD
+13.93%
1 year
+12.06%

Lazard Emerging Markets Opportunities ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.74%
Assets under management
$168.10M
NAV
28.70
Holdings
67
Inception
2013-10-31
Top 10 weight
47.30%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.34%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 8.93%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR 7.74%
  4. SK HYNIX INC GDS GDR 4.44%
  5. 0700.HK TENCENT HOLDINGS LTD 3.71%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 2.99%
  7. 2454.TW MEDIATEK INC 2.97%
  8. 3968.HK CHINA MERCHANTS BANK H 2.84%
  9. AAL.L ANGLO AMERICAN PLC 2.18%
  10. YUAN RENMINBI OFFSHORE 2.15%
  11. 3711.TW ASE TECHNOLOGY HOLDING CO LT 1.97%
  12. 300750.SZ CONTEMPORARY AMPEREX TECHN A 1.80%
  13. SHG SHINHAN FINANCIAL GROUP ADR 1.64%
  14. HDB HDFC BANK LTD ADR 1.62%
  15. LAZARD GOVT MNY MMKT INS LZIXX 1.60%
  16. 0992.HK LENOVO GROUP LTD 1.56%
  17. BHARTIARTL.BO BHARTI AIRTEL LTD 1.48%
  18. IBN ICICI BANK LTD SPON ADR 1.47%
  19. HNHPF HON HAI PRECISION GDR REG S GDR 1.35%
  20. ETE.AT NATIONAL BANK OF GREECE 1.30%
  21. 2222.SR SAUDI ARABIAN OIL CO 1.27%
  22. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 1.21%
  23. GFNORTEO.MX GRUPO FINANCIERO BANORTE O 1.17%
  24. 81211.HK BYD CO LTD H 1.15%
  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 2026-11-03