EMKTLazard Emerging Markets Opportunities ETF
Seeks long-term capital appreciation.
By Lazard · Launched 2013
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$181M
#2,545 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
12 years
#1,135 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,383+23.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Active selection
Factor
Value
Index tracked
MSCI Emerging Markets Index
Holdings
By weightConcentration
Top 10 holdings = 42.6% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd
8.2%
Samsung Electronics Co Ltd
7.9%
Taiwan Semiconductor Manufacturing Co Ltd
7.5%
Tencent Holdings Ltd
4.1%
Alibaba Group Holding Ltd
3.1%
China Merchants Bank Co Ltd
3.0%
SK hynix Inc
2.6%
Contemporary Amperex Technology Co Ltd
2.5%
Anglo American PLC
2.2%
Shinhan Financial Group Co Ltd
1.6%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Technology
38.4%
Financial Services
17.8%
Consumer Cyclical
11.9%
Industrials
10.1%
Communication
5.8%
Basic Materials
5.4%
Energy
4.1%
Real Estate
2.8%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of companies located in emerging market countries, focusing on undervalued non-U.S. companies. May include large-, mid-, and small-cap stocks, as well as common stocks, preferred stocks, and ADRs.
- Inception date
- October 31, 2013
- Fund family
- Lazard
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18