EMKT

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Lazard Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.48%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.74%
Inverse/Leveraged
IPO	Oct 27, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	fundamental
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.84%
SMA50	-7.26%
SMA200	-2.41%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.96%
Flows% 3M	6.05%
Flows% YTD	19.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	166.73M
NAV/sh
52W High	33.28 -13.25%
52W Low	23.77 21.46%
Volatility	0.83% 0.87%
ATR (14)	0.45
RSI (14)	29.60
Beta	1.45
Rel Volume	1.61
Avg Volume	13.49K
Volume	21,719

Perf Week	-2.18%
Perf Month	-8.58%
Perf Quarter	-3.31%
Perf Half Y	-0.97%
Perf YTD	15.11%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.76
Price	28.87
Change %	0.40%

Oct-27-25 09:00AM

Lazard Brings Decades of Emerging Markets Leadership to the ETF Market With EMKT

(Business Wire)

Lazard Emerging Markets Opportunities ETF seeks long-term capital appreciation. The portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.

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Lazard Emerging Markets Opportunities ETF

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