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Lazard Emerging Markets Opportunities ETF EMKT

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28.37 USD 0.00 0.00%

As of Oct 30, 3:09 PM ET

Bid: 27.68 × 200
Ask: 28.94 × 200

Day range unavailable

23.77 52-week range 33.28

YTD: +13.10%
1 year: +12.25%

Open: —
Prev close: 28.37
Mkt cap: 165.90M
Vol: 0
Avg vol: 13.03K
EPS: 1.85
P/E: 15.33
Div yield: 0.00%

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High: —

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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%

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

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 2026-11-02