EMKT ETF

EMKT ETF
$30.17
See how much of EMKT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
0.45%
Holdings
430
Inception Date
Oct 24, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.90%
1 Year+34.40%
3 Year+17.98%
5 Year+6.30%
10 Year+7.29%

Asset Allocation

Stocks: 99.38%
Bonds: 0.28%
Cash: 0.33%
See how much of EMKT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc13.55%
005930:KRSamsung Electronics Co Ltd9.81%
000660:KRSk Hynix Inc Common Stock KRW 50008.25%
2303:TWUnited Microelectronics Corp3.16%
086790:KRHana Financial Group Inc2.01%
Top 10 Concentration: 44.98%Report Date: Oct 1, 2026
Download all 430 holdings for EMKT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMKT ETF Overview

EMKT ETF (Lazard Emerging Markets Opportunities ETF) is managed by Lazard Asset Management. EMKT expense ratio is 0.74%, holding 430 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2025-10-24.

EMKT performance shows a YTD return of 21.90%. The 1-year return is 34.40% and the 5-year return is 6.30%. EMKT dividend yield stands at 0.45%, paid semi-annually.

EMKT top holdings include Tsmc (13.6%), Samsung Electronics Co Ltd (9.8%), Sk Hynix Inc Common Stock KRW 5000 (8.3%), United Microelectronics Corp (3.2%), Hana Financial Group Inc (2.0%). Go to all EMKT holdings, EMKT sectors, or EMKT dividends.

EMKT can be compared against other funds. Use EMKT overlap to find shared positions, or EMKT vs another fund for a side-by-side view. EMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+21.90%
1 Year
+34.40%
3 Year
+17.98%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.55%
2005930:KRSamsung Electronics Co LtdUnknown9.81%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.25%
42303:TWUnited Microelectronics CorpUnknown3.16%
5086790:KRHana Financial Group IncUnknown2.01%
62360:TWChroma Ate IncUnknown1.91%
72059:TWKing Slide Works Co LtdUnknown1.64%
8000270:KRKia CorporationUnknown1.58%
9GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown1.58%
103008:TWLargan Precision Co. Ltd.Unknown1.49%