EMKT: LAZARD EMERGING MARKETS OPPORTUNITIES ETF
What this ETF is trying to do
The Lazard Emerging Markets Opportunities ETF (EMKT) is an exchange-traded fund that invests in companies located in emerging markets. Based on its top holdings, it focuses on a variety of international businesses, including technology and financial companies.
What the numbers show
As of October 6, 2026, the share price of EMKT was $31.95.
The data shows the following performance for the current year (Year-to-Date):
• Price Return: Approximately 27.41%. This measures only the change in the share price.
• Total Return: Approximately 27.94%. This is an overall measure that includes both the share-price movement and distributions.
Data for one-year and three-year returns was not supplied.
Top Holdings
The fund holds a total of 76 assets. Because the list provided is partial, these are the Top Holdings as of October 7, 2026:
• Samsung Electronics Co Ltd DR: 9.26%
• SK Hynix Inc GDS GDR: 4.57%
• Tencent Holdings Ltd: 3.73%
• MediaTek Inc: 2.85%
• Anglo American PLC: 2.46%
• China Merchants Bank Co Ltd Class H: 2.39%
• Lenovo Group Ltd: 2.23%
• Shinhan Financial Group Co Ltd ADR: 1.83%
• ASE Technology Holding Co Ltd: 1.71%
• HDFC Bank Ltd ADR: 1.50%
Holdings can change over time.
Income and distribution explanation
EMKT pays out cash distributions to investors, but it does so on an irregular or less frequent basis. In the last 12 months, there was only one payout.
The distribution yield is approximately 0.44%. It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. In this case, the severe erosion-risk flag is false, meaning the specific warning triggers were not met. However, the erosion score is currently unavailable because there is not enough verified price history.
Pros
• Strong year-to-date price and total returns.
• Provides exposure to large international companies like Samsung and Tencent.
Cons
• Very low distribution yield for those seeking high income.
• Irregular payout schedule.
• Limited historical data available for long-term performance.
Beginner takeaway
EMKT is a fund for investors who want exposure to emerging markets. While it has shown strong growth so far this year, its income payments are small and infrequent. Investors should remember that a high yield in any fund can be misleading if the share price is falling, though that is not the current trend shown in the year-to-date data here.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 16.51% |
| 2 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 9.26% |
| 3 | SK HYNIX INC GDS GDR | n/a | 4.57% |
| 4 | TENCENT HOLDINGS LTD | n/a | 3.73% |
| 5 | n/a | n/a | 3.12% |
| 6 | MEDIATEK INC | n/a | 2.85% |
| 7 | ANGLO AMERICAN PLC | n/a | 2.46% |
| 8 | CHINA MERCHANTS BANK CO LTD CLASS H | n/a | 2.39% |
| 9 | LENOVO GROUP LTD | n/a | 2.23% |
| 10 | n/a | n/a | 2.09% |