EMKT Performance — Lazard Emerging Markets Opportunities ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $21.4M, and assets reached $180.86M.
EMKT Growth of $100
What $100 invested in Lazard Emerging Markets Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMKT | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $130 | $129 |
EMKT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.40% |
EMKT Annual Returns
Calendar-year total returns of Lazard Emerging Markets Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.40% |
| 2025 (Oct–Dec) | +1.73% |
EMKT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +5.7% | −11.9% | +13.7% | +12.0% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +2.0% | −2.3% | +2.1% |
EMKT Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +13.74% (Apr 2026)
- Worst month: −11.89% (Mar 2026)
EMKT Fund Flows
Monthly money in and out of Lazard Emerging Markets Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $21.4M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 5.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $4.6M | $0 | $4.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.9M | $0 | $3.9M |
| Feb 2026 | $9.9M | $1.3M | $8.5M |
| Jan 2026 | $5.3M | $1.4M | $3.9M |
| Dec 2025 | $0 | $1.2M | −$1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $1.3M | −$8K |
EMKT Assets Under Management
Net assets of Lazard Emerging Markets Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $180.86M |
| 2026-03-31 | $137.43M |
| 2025-12-31 | $122.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.