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ETF NYSE Arca USD

Lazard Emerging Markets Opportunities ETF EMKT

Issuer: not identified from the fund name SEC registrant: Lazard Active ETF Trust Equity · International
Watch EMKT (sign in) Add to portfolio (EMKT) Set an alert for EMKT Compare EMKT with other ETFs Position size calculator for EMKT at 29.81 USD

How position sizing works
Last price 29.81 USD Change: Up +0.14 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.74%
Prospectus 1 May 2026
Net assets
$180.9M
As of 30 Jun 2026
Holdings
74
As of 30 Jun 2026
12-month distribution yield
0.47%
Irregular
Asset class
Equity
From holdings

Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$29.81 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 1 May 2026. It reported net assets of US$180.86 million as of 30 Jun 2026. Its latest holdings report lists 74 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.47%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.74%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.74%
Prospectus date
1 May 2026
Filed with the SEC
23 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$180,860,371
Total assets
$181,024,020
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 74 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMKT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd US7960508882 11.56% $20.9M Equity (common) South Korea USD
2 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 8.87% $16.0M Equity (common) Taiwan TWD
3 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 8.33% $15.1M Equity (common) Taiwan USD
4 SK hynix Inc US78392B1070 6.63% $12.0M Equity (common) South Korea USD
5 MediaTek Inc TW0002454006 3.02% $5.5M Equity (common) Taiwan TWD
6 Tencent Holdings Ltd KYG875721634 2.96% $5.4M Equity (common) Cayman Islands HKD
7 China Merchants Bank Co Ltd CNE1000002M1 2.16% $3.9M Equity (common) China HKD
8 Anglo American PLC GB00BTK05J60 2.05% $3.7M Equity (common) United Kingdom GBP
9 Contemporary Amperex Technology Co Ltd CNE100003662 1.99% $3.6M Equity (common) China CNY
10 Lenovo Group Ltd HK0992009065 1.96% $3.5M Equity (common) Hong Kong HKD
11 Alibaba Group Holding Ltd KYG017191142 1.88% $3.4M Equity (common) Cayman Islands HKD
12 ASE Technology Holding Co Ltd TW0003711008 1.84% $3.3M Equity (common) Taiwan TWD
13 Shinhan Financial Group Co Ltd US8245961003 1.44% $2.6M Equity (common) South Korea USD
14 ICICI Bank Ltd US45104G1040 1.28% $2.3M Equity (common) India USD
15 HDFC Bank Ltd US40415F1012 1.28% $2.3M Equity (common) India USD
16 Bharti Airtel Ltd INE397D01024 1.24% $2.2M Equity (common) India INR
17 Itau Unibanco Holding SA US4655621062 1.16% $2.1M Equity (common) Brazil USD
18 National Bank of Greece SA GRS003003035 1.14% $2.1M Equity (common) Greece EUR
19 Saudi Arabian Oil Co SA14TG012N13 1.14% $2.1M Equity (common) Saudi Arabia SAR
20 Reliance Industries Ltd US7594701077 1.12% $2.0M Equity (common) India USD
21 Hon Hai Precision Industry Co Ltd US4380908057 1.10% $2.0M Equity (common) Taiwan USD
22 Capitec Bank Holdings Ltd ZAE000035861 1.03% $1.9M Equity (common) South Africa ZAR
23 Alebund Pharmaceuticals Jiangsu Ltd CNE100007QD0 1.01% $1.8M Equity (common) China HKD
24 Hindalco Industries Ltd US4330641022 1.00% $1.8M Equity (common) India USD
25 Accton Technology Corp TW0002345006 1.00% $1.8M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 74 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.52%
Short-term investment vehicles (cash funds) 0.45%

Country

Country by weight
CountryWeightBar
Taiwan 24.69%
South Korea 21.17%
India 10.78%
China 7.91%
Cayman Islands 7.71%
Brazil 3.23%
South Africa 3.09%
Hong Kong 2.78%
Saudi Arabia 2.70%
United Kingdom 2.68%
Mexico 2.66%
Greece 2.49%
Other (10) 8.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 41.86%
New Taiwan dollar (TWD) 15.26%
Hong Kong dollar (HKD) 13.55%
Indian rupee (INR) 5.38%
Chinese yuan (CNY) 3.11%
South African rand (ZAR) 3.09%
Euro (EUR) 3.00%
Saudi riyal (SAR) 2.70%
UAE dirham (AED) 2.18%
Brazilian real (BRL) 2.06%
British pound (GBP) 2.05%
Mexican peso (MXN) 1.76%
Other (5) 3.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 6.66%
Consumer Discretionary 1.54%
Technology 0.63%

Partial coverage: sectors are known for 8.8% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1390
1 payment per unit
12-month yield
0.47%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1390) ÷ latest price ($29.81) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
EMKT distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.1390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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