AUM$126.4M
Expense Ratio0.74%
NAV$25.39
HoldingsN/A
InceptionOct 24, 2025
Price Chart
Key Statistics
Previous Close
$26.98Day Range
$26.03$26.69
52-Week Range
$24.02$28.99
Avg Volume
37.4KDividend Yield
N/AExpense Ratio
0.74%AUM
$126.4MShares Outstanding
5.0MFund Information
- Issuer
- Lazard
- Subcategory
- Value
- Inception Date
- Oct 24, 2025
- Exchange
- NYSE_ARCA
- Description
- EMKT focuses on equity securities of companies whose principal business activities are in emerging market countries, as defined by the MSCI Emerging Markets universe. The fund invests mainly in common stocks, but may also hold preferred and convertible securities, including depositary receipts. The strategy emphasizes identifying companies that appear undervalued relative to their earnings, cash flows, or asset values. While the fund can invest across market capitalizations, implementation may from time to time lead to greater exposure to larger companies depending on market conditions. The portfolio may also experience periods of higher weighting in particular sectors or regions as a result of bottom-up stock selection rather than top-down allocation. Under normal conditions, at least 80% of net assets are invested in securities tied to emerging markets. EMKT converted from the Lazard Emerging Markets Core Equity portfolio with $ 123.8 million in assets.
The Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund issued by Lazard that launched on Oct 24, 2025. It currently manages $126.4M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.15% | — | ||
| 1W | -4.34% | — | ||
| 1M | -7.36% | — | ||
| 3M | +5.30% | — | ||
| 6M | +2.29% | — | ||
| YTD | +0.94% | — | ||
| 1Y | +2.29% | — | ||
| 3Y | +2.29% | — | ||
| 5Y | +2.29% | — |
Moving Averages
20-Day MA
$27.81
Below 20-Day MA50-Day MA
$26.97
Below 50-Day MA200-Day MA
$26.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.99
Current Price
$26.13
52-Week Low
$24.02
$24.02$28.99
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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