Lazard Emerging Markets Opportunities ETF
Lazard, Inc. EMKT ETF
| EMKT Price | $24.87 |
Market Cap | $139.11M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $14.82K |
| Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | -0.95% |
| Inception Date | Oct 27, 2025 |
Market Cap Rank | 2251 |
| Monthly AUM Growth | -9.52% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Lazard Emerging Markets Opportunities ETF is an ETF issued by Lazard, Inc. on Oct 27 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EMKT ETF according to its net asset value is discounted at -0.95%.
While the total value of the fund shows $-14,637,776 decrease compared to the previous month, its price is traded daily at a decrease of -1.07%.
The annual dividend yield of EMKT ETF is 0.00%, whereas its main asset area is Emerging markets.
EMKT ETF, whose 24-hour total volume is $14.82K, has experienced a $3.89M cash inflow in the last month.
In addition, Lazard Emerging Markets Opportunities ETF's one-year net asset value total return is 24.08%.
EMKT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.07% |
-4.24% |
-12.61% |
-0.92% |
-1.58% |
-3.04% |
-1.58% |
EMKT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.94% |
1.36% |
0.67% |
24.08% |
46.95% |
7.57% |
EMKT ETF Fund Flows Chart
EMKT ETF Market Cap Chart
EMKT ETF NAV Growth Chart
EMKT ETF Comments
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