EMKT — Lazard Emerging Markets Opportunities ETF
Data updated: 2026-08-21
EMKT — Lazard Emerging Markets Opportunities ETF. Emerging Markets Large Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
EMKT Fund Overview
EMKT — Lazard Emerging Markets Opportunities ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Emerging Markets Large Cap Value Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: Emerging Markets Large Cap Value Information Technology Equity
- Assets under management: $180.86M
- Ticker: EMKT
- SEC CIK: 0002051630
- SEC series ID: S000091512
- Share class ID: C000259180
EMKT Holdings
Top 10 holdings of Lazard Emerging Markets Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 11.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.33% |
| SK hynix Inc | 6.63% |
| MediaTek Inc | 3.02% |
| Tencent Holdings Ltd | 2.96% |
| China Merchants Bank Co Ltd | 2.16% |
| Anglo American PLC | 2.05% |
| Contemporary Amperex Technology Co Ltd | 1.99% |
| Lenovo Group Ltd | 1.96% |
EMKT Portfolio Allocation
Asset-class allocation of Lazard Emerging Markets Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
EMKT Performance
Total returns for EMKT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.4% |
EMKT Costs and Fees
EMKT costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 71%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
EMKT Cashflows
Over the 12 months to 2026-06, Lazard Emerging Markets Opportunities ETF had net inflows of $21.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.65M |
| 2026-05 | $4.63M |
| 2026-04 | $0 |
| 2026-03 | $3.89M |
| 2026-02 | $8.53M |
| 2026-01 | $3.89M |
EMKT Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Opportunities ETF's latest SEC N-PORT filing.
EMKT Prospectus and SEC Filings
Official Lazard Emerging Markets Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.