EMKTLazard Emerging Markets Opportunities ETF

Grow my money12y track recordRanked #1,459 of 2,960 in this goal

Seeks long-term capital appreciation.

By Lazard · Launched 2013

Annual Cost

0.74%

#3,625 of 5,562 · average

Fund Size

$180M

#2,382 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 years

#1,143 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,116+31.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

7.3%

Taiwan Semiconductor Manufacturing Co Ltd

6.7%

Tencent Holdings Ltd

5.8%

Samsung Electronics Co Ltd

5.7%

Alibaba Group Holding Ltd

4.2%

China Merchants Bank Co Ltd

3.8%

HDFC Bank Ltd

2.3%

Shinhan Financial Group Co Ltd

2.2%

SK hynix Inc

2.2%

Contemporary Amperex Technology Co Ltd

2.0%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

41.2%

Financial Services

16.4%

Consumer Cyclical

11.9%

Industrials

10.4%

Basic Materials

5.2%

Communication

4.8%

Energy

4.5%

Real Estate

2.6%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of non-US companies in emerging markets, focusing on those believed to be undervalued. May invest in large, mid, and small cap companies, with at least 80% of net assets in equity securities of companies in emerging markets.
Inception date: October 31, 2013
Fund family: Lazard