Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Oct 24, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+5.21%

Asset Allocation

Stocks: 99.73%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc7.71%
TSM:TWTaiwan Semiconductor - Adr6.93%
BC94:KRSamsung Electronics Co., Ltd.6.26%
0700:HKTencent Holdings Ltd5.85%
9988:HKAlibaba Group Holding, Ltd.4.77%
Top 10 Concentration: 42.66%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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EMKT ETF Overview

EMKT ETF (Lazard Emerging Markets Opportunities ETF) is managed by Lazard Asset Management. EMKT expense ratio is 0.74%, holding 80 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-10-24.

EMKT performance shows a YTD return of 5.21%..

EMKT top holdings include Tsmc (7.7%), Taiwan Semiconductor - Adr (6.9%), Samsung Electronics Co., Ltd. (6.3%), Tencent Holdings Ltd (5.8%), Alibaba Group Holding, Ltd. (4.8%). View all EMKT holdings, sector breakdown, or dividend history.

EMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.34%
YTD
+5.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.71%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.93%
3BC94:KRSamsung Electronics Co., Ltd.Unknown6.26%
40700:HKTencent Holdings LtdCommunication Services5.85%
59988:HKAlibaba Group Holding, Ltd.Unknown4.77%
63968:HKChina Merchants Bank Ltd. HUnknown2.84%
7HY9H:KRSk Hynix Inc Gds GdrUnknown2.31%
8SHGShinhan Financial Group Co. Ltd. AdrFinancials2.18%
9HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.98%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown1.83%