# EMKT (Lazard Emerging Markets Opportunities ETF)

Lazard · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- EMKT, total return, 1 year: +25.1%, as of Oct 2, 2026.
- EMKT, expense ratio: 0.74%, as of Oct 2, 2026.
- EMKT, holdings: 73, as of Oct 2, 2026.
- EMKT, below its high: −4.6%, as of Oct 2, 2026.
- EMKT, net assets: $181m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMKT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +22.8% | +17.9% | +4.9 pts | −5.6 pts |
| Since listing | +25.1% | +13.5% | +11.6 pts | +5.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Apr 23, 2026 |
| Price | $31.66 | ETFIQ |
| Listed since | Oct 27, 2025 | ETFIQ |
| Net assets | $181m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 73 | ETFIQ |
| Top ten weight | 49.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMKT, data as of Oct 2, 2026. https://etfiq.com/funds/emkt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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