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Lazard Emerging Markets Opportunities ETF (EMKT)

Diversified Emerging Mkts · Lazard · NYSE

Diversified Emerging MktsETF
Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $180.86M in assets, an expense ratio of 0.74% and a 1.22% dividend yield. 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. Implementation of the Portfolio’s investment strategy may result in significant exposure to large cap companies, however, the market capitalizations of issuers in which the Portfolio invests may vary with market conditi…
Assets under management$180.86M
Expense ratio0.74%
CategoryDiversified Emerging Mkts
Dividend yield1.22%
NAV$30.61
Fund familyLazard
ExchangeNYSE

Top holdings

The largest positions Lazard Emerging Markets Opportunities ETF reports, by weight.

HoldingNameWeight
SMSN Samsung Electronics Co Ltd DR 11.25%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.93%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.14%
0700.HK Tencent Holdings Ltd 2.97%
2454.TW MediaTek Inc 2.85%
03968 China Merchants Bank Co Ltd Class H 2.22%
AAL.L Anglo American PLC 2.06%
0992.HK Lenovo Group Ltd 2.05%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 2.03%

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