Lazard Emerging Markets Opportunities ETFEMKT

LazardInternationalEmerging#114 of 521 by YTD

$28.88

+1.1% last session

+15.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2025 – Nov 4, 2026EMKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−9.6%	−6.7%	+15.7%	+13.7%	—	—	+14.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.74%
Distribution yield: 0.5%
NAV: $28.70
Volume: 8K
Avg. volume 30D: 11K
High today: $29.16
Low today: $28.82
Previous close: $28.57
52-week high: $33.28
52-week low: $23.77
Our risk indicator: 4/5

EMKT in One Breath

EMKT Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#35EMKTLazard+15.7%$168M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMKT

$10,000 in EMKT became

$11,415

In the S&P 500 (VOO)

$11,316

Total return, dividends in · Oct 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EMKT Returns by Period

Today

YTD

MAX

EMKT

+1.1%

−9.6%

−6.7%

+15.7%

+13.7%

—

+14.2%

Peer average

+0.8%

−8.0%

−4.7%

+12.7%

+13.5%

+73.0%

+41.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs

EMKT’s International Rank

YTD

#114of 521
international ETFs

Best · BOAT+68.9%

EMKT+15.7%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

EMKT Price and 52-Week Range

From the 52-week high

−13.2%

From the 52-week low

+21.5%

Today $28.82 – $29.16

Previous close $28.57

$28.88 now

52-week low$23.7752-week high$33.28

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EMKT’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMKT$168M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 5, 2026

EMKT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

EMKT$0.74

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMKT

67 holdings

EMKT

Lazard Emerging Markets Opportunities ETF

Today

EMKT reports no holdings we can show: […]

Lazard EMKT · holdings

How It Compares

EMKT

Lazard Emerging Markets Opportunities ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
EMKT	LazardThis fundRead Desk	0.74%	+15.7%	+13.7%	$168M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMKT head to head with IEMG →

IEMG vs EMKT

YTD

IEMGiShares · EmergingEMKTLazard · Emerging

Year to date

+12.4%

+15.7%

EMKT wins+3.3 pts

Past year

+11.8%

+13.7%

EMKT wins+1.9 pts

Fee

0.09%

0.74%

IEMG winslower fee

Yield

2.4%

0.5%

IEMG wins+1.9 pts

AUM

$146B

$168M

IEMG869.4× more

2–2level

iShares IEMG and Lazard EMKT · year-to-date · as of Nov 5, 2026 · AUM not scored

EMKT vs VOO

YTD

EMKT · Lazard Emerging Markets Opportunities

+15.7%

VOO · S&P 500

+13.4%

Gap

2.3 pts

Lazard EMKT and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMKT vs Its Peer Average

YTD

EMKTAvsBPeer average

1D+1.1%+0.8%

1M−9.6%−8.0%

3M−6.7%−4.7%

YTD+15.7%+12.7%

1Y+13.7%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

3–2EMKT wins

132 Emerging peers · each row scaled to its leader

The Details

EMKT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.56%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−5.5%

52-week range

$28.88

$23.77−13.2% from the high$33.28

Lazard EMKT · past-year price moves · as of Nov 5, 2026

EMKT

Fund Facts

Today

2013launched Oct 31

Tracks[…]

Exchange · CUSIPAMEX · 52110K301

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Lazard EMKT · fund facts · as of Nov 5, 2026

EMKT

Payouts by Year

$0.14per share, Jun 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidJun 18 · Jun 22, 2026

1 payouts added up$0.14 a share

Lazard EMKT · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.70

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 22, 2026	$0.14

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