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Lazard Emerging Markets Opportunities ETF (EMKT): ETF

ETF traded on ARCX under symbol EMKT. Quoted in usd.

Lazard Emerging Markets Opportunities ETF logo

Lazard Emerging Markets Opportunities ETF

-0.96%$28.54
ARCX:EMKTEquity
AUM $163.9M·YTD --·Yield --
Lazard Emerging Markets Opportunities ETF logoARCX:EMKT$28.54-0.96%
About EMKT

The EMKT fund primarily targets equity investments in companies that conduct their main business operations within emerging market nations, specifically those recognized by the MSCI Emerging Markets universe. While its core holdings consist of common stocks, the fund also has the flexibility to incorporate preferred and convertible securities, alongside depositary receipts. The investment methodology prioritizes identifying businesses whose valuation appears low when measured against their earnings, cash flows, or asset base. Although the fund is authorized to invest across various market capitalizations, its portfolio may occasionally exhibit a higher concentration in larger companies, depending on prevailing market conditions. Furthermore, due to its bottom-up stock selection process, rather than top-down allocation strategies, the portfolio might, at times, show a significant weighting in particular sectors or regions. As a standard operating procedure, at least 80% of the fund's net assets are committed to emerging market-linked securities. EMKT originated from a conversion of the Lazard Emerging Markets Core Equity portfolio, commencing with an asset base of $123.8 million.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC8.82%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR7.93%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR7.53%
  4. 0700.HK TENCENT HOLDINGS LTD4.11%
  5. SK HYNIX INC GDS GDR3.64%
  6. 9988.HK ALIBABA GROUP HOLDING LTD3.26%
  7. 3968.HK CHINA MERCHANTS BANK H2.99%
  8. 2454.TW MEDIATEK INC2.61%
  9. YUAN RENMINBI OFFSHORE2.21%
  10. AAL.L ANGLO AMERICAN PLC2.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$163.90M
NAV$27.99
Premium/Discount+1.96%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateOct. 31, 2013
Fund Details
IssuerLazard
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.77$33.28
Current: $28.54
Volume
Volume8.40K
Avg Volume12.70K
Vol/Avg0.66x

30d

9.21K

60d

10.04K

90d

10.39K

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