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EMKT

Lazard Emerging Markets Opportunities ETF·ARCA
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Key Stats

Assets Under Management
136.23MUSD
Fund Flows (1Y)
4.01MUSD
Dividend Yield
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Discount/Premium to NAV
1.62%
Shares Outstanding
5.01M
Expense Ratio
0.74%

About Lazard Emerging Markets Opportunities ETF

Issuer
Lazard Asset Management LLC
Brand
Lazard
Inception Date
Oct 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
EMKT seeks long-term capital appreciation by investing in emerging market companies with enduring competitive advantages and the potential for sustained expansion. The portfolio is selected based on our strict definition of financial productivity, demonstrated through robust earnings, healthy cash flow or compelling asset values. By leveraging an all-cap, style-flexible approach, EMKT aims to deliver excess returns over a full market cycle, measured in both relative performance and a risk-adjusted basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

32.05%

Financial Services

22.58%

Consumer Cyclical

14.63%

Industrials

10.10%

Communication Services

7.30%

Energy

4.18%

Basic Materials

3.66%

Consumer Defensive

2.29%

Real Estate

1.98%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC

7.77%
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SAMSUNG ELECTR GDR REG S GDR

7.03%
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TSM

TSMC
6.85%
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TENCENT HOLDINGS LTD

4.62%
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ALIBABA GROUP HOLDING LTD

4.39%
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CHINA MERCHANTS BANK H

2.79%

Symbol

Ratio

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SK HYNIX INC GDS GDR

2.56%
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ANGLO AMERICAN PLC

2.32%
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HDB

HDFC Bank
1.99%
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SHG

Shinhan Financial Group
1.91%

Top 10 Weight 42.24%

10 Total Holdings

See all holdings

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