Lazard Emerging Markets Opportunities ETF (EMKT)
$31.66
▲ +0.34 (+1.08%)
1-day change
$30.55 – $32.31
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.05% | ▲ +1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.23% | ▲ +2.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.7M
Quarter ending Jun 2026
+$6.3M
Trailing 9 months
+$21.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $20.9M | 11.56 | 3,878 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $16.0M | 8.87 | 212,000 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $15.1M | 8.33 | 31,534 | EC | TW |
| SK hynix Inc | 78392B107 | $12.0M | 6.63 | 6,798 | EC | KR |
| MediaTek Inc | · | $5.5M | 3.02 | 41,000 | EC | TW |
| Tencent Holdings Ltd | · | $5.4M | 2.96 | 97,692 | EC | KY |
| China Merchants Bank Co Ltd | · | $3.9M | 2.16 | 681,500 | EC | CN |
| Anglo American PLC | · | $3.7M | 2.05 | 75,626 | EC | GB |
| Contemporary Amperex Technology Co Ltd | · | $3.6M | 1.99 | 62,000 | EC | CN |
| Lenovo Group Ltd | · | $3.5M | 1.96 | 1,206,000 | EC | HK |
| Alibaba Group Holding Ltd | · | $3.4M | 1.88 | 287,000 | EC | KY |
| ASE Technology Holding Co Ltd | · | $3.3M | 1.84 | 156,000 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $2.6M | 1.44 | 41,275 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $2.3M | 1.28 | 79,516 | EC | IN |
| HDFC Bank Ltd | 40415F101 | $2.3M | 1.28 | 89,282 | EC | IN |
| Bharti Airtel Ltd | · | $2.2M | 1.24 | 114,785 | EC | IN |
| Itau Unibanco Holding SA | 465562106 | $2.1M | 1.16 | 257,296 | EC | BR |
| National Bank of Greece SA | · | $2.1M | 1.14 | 119,736 | EC | GR |
| Saudi Arabian Oil Co | · | $2.1M | 1.14 | 296,494 | EC | SA |
| Reliance Industries Ltd | 759470107 | $2.0M | 1.12 | 36,636 | EC | IN |
| Hon Hai Precision Industry Co Ltd | 438090805 | $2.0M | 1.10 | 123,851 | EC | TW |
| Capitec Bank Holdings Ltd | · | $1.9M | 1.03 | 6,430 | EC | ZA |
| Alebund Pharmaceuticals Jiangsu Ltd | · | $1.8M | 1.01 | 312,700 | EC | CN |
| Hindalco Industries Ltd | 433064102 | $1.8M | 1.00 | 179,112 | EC | IN |
| Accton Technology Corp | · | $1.8M | 1.00 | 23,000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $1.8M | 0.98 | 168,067 | EC | MX |
| MercadoLibre Inc | 58733R102 | $1.8M | 0.98 | 1,044 | EC | US |
| Shoprite Holdings Ltd | · | $1.8M | 0.98 | 98,114 | EC | ZA |
| GEK TERNA SA | · | $1.7M | 0.95 | 34,147 | EC | GR |
| Banco BTG Pactual SA | · | $1.7M | 0.94 | 163,331 | EC | BR |
| Credicorp Ltd | · | $1.7M | 0.91 | 4,246 | EC | BM |
| Adnoc Gas PLC | · | $1.6M | 0.91 | 1,753,850 | EC | AE |
| Corp Inmobiliaria Vesta SAB de CV | 92540K109 | $1.6M | 0.90 | 47,197 | EC | MX |
| Saudi National Bank/The | · | $1.6M | 0.87 | 153,720 | EC | SA |
| BYD Co Ltd | · | $1.6M | 0.87 | 170,800 | EC | CN |
| Thermax Ltd | · | $1.6M | 0.86 | 28,511 | EC | IN |
| Polycab India Ltd | · | $1.5M | 0.86 | 14,723 | EC | IN |
| Kia Corp | · | $1.5M | 0.85 | 17,353 | EC | KR |
| Techtronic Industries Co Ltd | · | $1.5M | 0.82 | 90,000 | EC | HK |
| InterGlobe Aviation Ltd | · | $1.4M | 0.78 | 24,970 | EC | IN |
| Arca Continental SAB de CV | · | $1.4M | 0.78 | 117,645 | EC | MX |
| Shenzhen Inovance Technology Co Ltd | · | $1.4M | 0.77 | 142,999 | EC | CN |
| Emaar Properties PJSC | · | $1.4M | 0.77 | 429,806 | EC | AE |
| International Container Terminal Services Inc | · | $1.4M | 0.76 | 94,830 | EC | PH |
| Weichai Power Co Ltd | · | $1.4M | 0.76 | 315,000 | EC | CN |
| Lodha Developers Ltd | · | $1.4M | 0.76 | 135,402 | EC | IN |
| Larsen & Toubro Ltd | · | $1.3M | 0.73 | 30,475 | EC | IN |
| Co for Cooperative Insurance/The | · | $1.2M | 0.68 | 31,528 | EC | SA |
| Hyundai Mobis Co Ltd | · | $1.2M | 0.68 | 3,807 | EC | KR |
| Anglogold Ashanti Plc | · | $1.1M | 0.63 | 14,074 | EC | GB |
Dividends 1 payment
0.44%TTM yield
$0.14TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.1390 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81,854,568 | 72.47% | 2,541,199 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,973,011 | 6.17% | 216,480 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,963,523 | 4.39% | 154,094 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,797,312 | 3.36% | 117,889 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,621,142 | 2.32% | 81,374 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,278,316 | 2.02% | 70,731 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2,020,831 | 1.79% | 62,737 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,020,822 | 1.79% | 62,737 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,969,477 | 1.74% | 61,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,054,942 | 0.93% | 32,751 | Shares | June 30, 2026 |
| LPL Financial LLC | $824,891 | 0.73% | 25,609 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $709,125 | 0.63% | 22,015 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $652,691 | 0.58% | 20,263 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $273,410 | 0.24% | 8,488 | Shares | June 30, 2026 |
| COMERICA BANK | $244,003 | 0.22% | 9,729 | Shares | Dec. 31, 2025 |
| WealthPlan Investment Management, LLC | $215,331 | 0.19% | 6,685 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $205,571 | 0.18% | 6,382 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $98,917 | 0.09% | 3,071 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $52,569 | 0.05% | 1,632 | Shares | June 30, 2026 |
| FMR LLC | $41,198 | 0.04% | 1,279 | Shares | June 30, 2026 |
| CWM, LLC | $29,525 | 0.03% | 1,144 | Shares | March 31, 2026 |
| EASTERN BANK | $23,611 | 0.02% | 733 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $8,149 | 0.01% | 253 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,120 | 0.01% | 190 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,946 | 0.00% | 123 | Shares | June 30, 2026 |
| Lavaca Capital LLC | $3,124 | 0.00% | 97 | Shares | June 30, 2026 |