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EMKT · ARCA · ETF

Lazard Emerging Markets Opportunities ETF (EMKT) Price, Holdings & Fees

$562.38+1.43%+$7.92End-of-day price as of Oct 9, 2026

Lazard Emerging Markets Opportunities ETF (EMKT) closed at $562.38 on Oct 9, 2026, up 1.43% from the previous close of $554.46.

Share price, past year

1Y +19.53%

52-week range $460.76 – $579.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$562.38
Sep 30, 2026$543.04
Aug 31, 2026$556.76
Jul 31, 2026$555.02
Jun 30, 2026$546.31
May 29, 2026$540.16
Apr 30, 2026$540.18
Mar 31, 2026$540.78
Feb 27, 2026$549.90
Jan 30, 2026$530.38
Dec 31, 2025$504.65
Nov 28, 2025$485.64
Oct 31, 2025$465.81

Key statistics

Expense ratio
0.74%
as of Dec 31, 2025
Net assets
$180.9M
as of Jun 30, 2026
Holdings
74
as of Jun 30, 2026
52-week range
$460.76 – $579.12

Lazard Emerging Markets Opportunities ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

Lazard Emerging Markets Opportunities ETF held 74 investments worth $180.86M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 11.56% of the fund.

Lazard Emerging Markets Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd11.56%$20.90M
2Taiwan Semiconductor Manufacturing Co Ltd8.87%$16.04M
3Taiwan Semiconductor Manufacturing Co Ltd8.33%$15.06M
4SK hynix Inc6.63%$12.00M
5MediaTek Inc3.02%$5.46M
6Tencent Holdings Ltd2.96%$5.35M
7China Merchants Bank Co Ltd2.16%$3.90M
8Anglo American PLC2.05%$3.71M
9Contemporary Amperex Technology Co Ltd1.99%$3.59M
10Lenovo Group Ltd1.96%$3.54M
11Alibaba Group Holding Ltd1.88%$3.40M
12ASE Technology Holding Co Ltd1.84%$3.33M
13Shinhan Financial Group Co Ltd1.44%$2.61M
14ICICI Bank Ltd1.28%$2.31M
15HDFC Bank Ltd1.28%$2.31M
16Bharti Airtel Ltd1.24%$2.25M
17Itau Unibanco Holding SA1.16%$2.10M
18National Bank of Greece SA1.14%$2.07M
19Saudi Arabian Oil Co1.14%$2.06M
20Reliance Industries Ltd1.12%$2.03M
21Hon Hai Precision Industry Co Ltd1.10%$1.99M
22Capitec Bank Holdings Ltd1.03%$1.86M
23Alebund Pharmaceuticals Jiangsu Ltd1.01%$1.83M
24Hindalco Industries Ltd1.00%$1.81M
25Accton Technology Corp1.00%$1.80M

Top 25 of 74 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Lazard Emerging Markets Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.52%
Cash and short-term investments0.45%
Lazard Emerging Markets Opportunities ETF holdings by country, largest 10
Country% of fund
Taiwan24.69%
South Korea21.17%
India10.78%
China7.91%
Cayman Islands7.71%
Brazil3.23%
South Africa3.09%
Hong Kong2.78%
Saudi Arabia2.70%
United Kingdom2.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Lazard Emerging Markets Opportunities ETF's total return was +27.50%, as reported to the SEC.

Lazard Emerging Markets Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.05%
May 31, 2026+12.04%
Apr 30, 2026+13.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Lazard Emerging Markets Opportunities ETF
Ticker
EMKT
Exchange
ARCA
Fund type
ETF
Trust
Lazard Active ETF Trust
SEC series ID
S000091512
SEC CIK
0002051630
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard Emerging Markets Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is EMKT's price?

Lazard Emerging Markets Opportunities ETF (EMKT) closed at $562.38 on Oct 9, 2026, up 1.43% from the previous close of $554.46.

What is EMKT's expense ratio?

Lazard Emerging Markets Opportunities ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does EMKT hold?

Lazard Emerging Markets Opportunities ETF held 74 investments worth $180.86M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 11.56% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, MediaTek Inc.

How has EMKT performed?

Over the 3 months to Jun 30, 2026, Lazard Emerging Markets Opportunities ETF's total return was +27.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures