Lazard Emerging Markets Opportunities ETF (EMKT) Stock

EMKT

Lazard Emerging Markets Opportunities ETF EMKT · AMEX

$28.92 +0.57% (+$0.16)

Summary

Lazard Emerging Markets Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Lazard. Positions inside: 76. The ten largest make up 47% of the fund.

Yearly costs: 0.74%
Fund size: $172.3M
Positions: 76
Dividend yield: 0.48%
Running since: 2013

What speaks for it

It has been running since 2013.

What to watch

Costs of 0.74% a year are above the middle of comparable funds (0.44%).
It trades little: only about $445.3K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -9.2%
3 months: -4.8%
This year: +15%

Avg. market cap: $608.1B
P/E: 13.5x
Forward P/E: 14.7x
P/S: 2.0x
P/B: 2.0x
P/FCF: 11.0x
EV/EBITDA: 11.7x
Dividend yield: 1.05%
ROIC: 16.9%
ROE: 23.6%
Gross margin: 46.3%
Operating margin: 31.0%
Net margin: 26.1%
Payout ratio: 14.2%
Net debt/EBITDA: 0.1x
Beta: 1.09

Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
23
Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.5%
2 SAMSUNG ELECTR GDR REG S GDR 8.4%
3
TS
TSMC TSM 7.9%
4 SK HYNIX INC GDS GDR 3.9%
5
07
Tencent Holdings Limited 0700.HK 3.8%
6
99
Alibaba Group Holding Limited 9988.HK 3.1%
7
24
MediaTek Inc. 2454.TW 3.1%
8
39
China Merchants Bank Co., Ltd. 3968.HK 2.8%
9 ANGLO AMERICAN PLC 2.2%
10 YUAN RENMINBI OFFSHORE 2.1%

Positions in the fund: 76. The ten largest make up 47% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By country

China 18%
United States 16%
India 8.9%
Brazil 4.8%
Other countries 53%

By company size

Mega cap 38%
Large cap 52%
Mid cap 8.9%
Small cap 1.0%
Micro cap 0.6%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.

Largest country: China (18%). Largest size group: Large cap (52%).

What does it cost me?

Expensive

This fund 0.74%

Middle of comparable ETFs 0.44%

A year from $10,000: $74.00
Over 20 years: $3,500

From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.

How has it done?

Deepest drop: -14%
Yearly volatility: 24%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out

Yield: 0.48%
Last payment: $0.14

Over the last 12 months it paid $0.14 per share, which is 0.48% of today's price. The last payment was $0.14 on Jun 18, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $445.3K
Shares a day: 15K

On an average day about $445.3K of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 13.5
Average Bulios Score: 72 out of 100

Weight by Bulios Fair Price

Undervalued 34%
Fairly valued 10%
Overvalued 56%

On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF	United States	0.60%	$66.3M	+17%	Pays out	33%
EM EMC Global X - Emerging Markets Great Consumer ETF	United States	0.65%	$64.4M	+9.1%	Pays out	31%
FS FSYJX Fidelity Sustainable Emerging Markets Eq· mutual fund	-	-	$12.9M	+15%	Pays out	30%
GM GMF State Street SPDR S&P Emerging Asia Pacific ETF	United States	0.49%	$391.5M	+4.7%	Pays out	29%
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR	South Africa	0.48%	-	+17%	Reinvests	28%
JA JADE JPMorgan Active Developing Markets Equity ETF	United States	0.65%	$30.0M	+17%	Pays out	28%

About the fund

The EMKT fund primarily targets equity investments in companies that conduct their main business operations within emerging market nations, specifically those recognized by the MSCI Emerging Markets universe. While its core holdings consist of common stocks, the fund also has the flexibility to incorporate preferred and convertible securities, alongside depositary receipts. The investment methodology prioritizes identifying businesses whose valuation appears low when measured against their earnings, cash flows, or asset base. Although the fund is authorized to invest across various market capitalizations, its portfolio may occasionally exhibit a higher concentration in larger companies, depending on prevailing market conditions. Furthermore, due to its bottom-up stock selection process, rather than top-down allocation strategies, the portfolio might, at times, show a significant weighting in particular sectors or regions. As a standard operating procedure, at least 80% of the fund's net assets are committed to emerging market-linked securities. EMKT originated from a conversion of the Lazard Emerging Markets Core Equity portfolio, commencing with an asset base of $123.8 million.

Issuer: Lazard
Asset class: Equity
Domicile: United States
Launched: Oct 31, 2013
Net asset value per share: $29.68

Fund page at the issuer

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Performance

By country

By company size

Weight by Bulios Fair Price