EMKT · Lazard Emerging Markets Opportunities ETF

Equity fundActively managed0.74% fee$181mSince Oct 27, 2025SEC filings ↗

EMKT is actively managed and returned +25.1% since it listed on Oct 27, 2025.

+25.1%
Total return, 1 year
0.74%
Expense ratio
73
Holdings
−4.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.0%+3.6%−0.6 pts−2.3 pts
6M Apr 2 – Oct 2, 2026+22.8%+17.9%+4.9 pts−5.6 pts
Since listing Oct 27, 2025 – Oct 2, 2026+25.1%+13.5%+11.6 pts+5.2 pts

EMKT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMKT top ten by weight, 49.8% of its 73 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

China Merchants Bank Co Ltd 2.17%
Anglo American PLC 2.06%
Contemporary Amperex Technology Co Ltd 2.00%

In plain words

EMKT is actively managed and tracks no index. The prospectus expense ratio is 0.74% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 49.8%. It sat 4.6% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Apr 23, 2026)0.74%
Price$31.66
Listed sinceOct 27, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$181m
Below its high (ETFIQ)−4.6%
Holdings73
Top ten weight49.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMKT

What does EMKT cost?
The prospectus expense ratio is 0.74% a year.
What does EMKT hold?
73 positions as filed for Jun 30, 2026, with the top ten at 49.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMKT below its high?
4.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMKT and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $181mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, EMKT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emkt

Free to use with attribution; the underlying files are at Open data.