Lazard Emerging Markets Opportunities ETF (EMKT)
NYSEARCA: EMKTLazardDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMKT chart
Full chartKey facts
- Expense ratio
- 0.74%
- Assets (AUM)
- $179.66M
- Dividend yield
- 0.45%
- Holdings
- 9
- Inception
- Oct 31, 2013
- Issuer
- Lazard
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.77 – 33.28
- Volume / Avg
- 3.55K / 14.02K
- Beta
- —
- Previous close
- 30.96
EMKT ETF today
The Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund from Lazard in the Diversified Emerging Mkts category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $179.7 million in assets. Its largest holding is Samsung Electronics Co Ltd DR (SMSN) at 10.01% of assets, and the top 9 positions make up 44.6% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.45% ($0.00 per share annually). EMKT launched on Oct 31, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
EMKT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 10.01% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.28% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.12% |
| 4 | 0700.HKTencent Holdings Ltd | 3.56% |
| 5 | 2454.TWMediaTek Inc | 3.49% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.92% |
| 7 | 03968China Merchants Bank Co Ltd Class H | 2.50% |
| 8 | 0992.HKLenovo Group Ltd | 2.42% |
| 9 | AAL.LAnglo American PLC | 2.25% |
Top 10 holdings: 44.6% of assets.
EMKT performance
1 week
-1.20%
EMKT price return, excluding dividends.
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EMKT ETF FAQ
What is the EMKT price today?
EMKT last traded at $31.20 as of Oct 9, 4:00 PM EDT, up 0.78% on the day.
What is EMKT's expense ratio?
EMKT has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.
What are EMKT's top holdings?
EMKT's largest holdings are Samsung Electronics Co Ltd DR (10.01%), Taiwan Semiconductor Manufacturing Co Ltd (9.28%), Taiwan Semiconductor Manufacturing Co Ltd ADR (8.12%), Tencent Holdings Ltd (3.56%), MediaTek Inc (3.49%). The top 10 make up 44.6% of the fund.
Does EMKT pay a dividend?
Yes. EMKT has a trailing dividend yield of 0.45%.
How big is EMKT?
EMKT has about $179.7 million in assets under management spread across 9 holdings.