Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard Emerging Markets Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Lazard Emerging Markets Opportunities ETF
- 1D
- 3.77%
- 1M
- -9.60%
- YTD
- 2.90%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2025, EMKT's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +7.4%, while the worst month was Mar 2026 at -9.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EMKT closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +3.8%, while the worst single day was Mar 3, 2026 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.42% | 5.98% | -9.60% | 2.90% | |||||||||
| 2025 | -0.45% | -2.38% | 1.57% | -1.29% |
Benchmark Metrics
Lazard Emerging Markets Opportunities ETF has an annualized alpha of 21.02%, beta of 1.17, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.
- This ETF captured 353.22% of S&P 500 Index gains but only 50.28% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 21.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 21.02%
- Beta
- 1.17
- R²
- 0.58
- Upside Capture
- 353.22%
- Downside Capture
- 50.28%
Expense Ratio
EMKT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard Emerging Markets Opportunities ETF (EMKT) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard Emerging Markets Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazard Emerging Markets Opportunities ETF was 14.21%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Lazard Emerging Markets Opportunities ETF drawdown is 10.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.21% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.13% | Oct 30, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -1.97% | Jan 29, 2026 | 6 | Feb 5, 2026 | 1 | Feb 6, 2026 | 7 |
| -1.64% | Jan 20, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.36% | Jan 13, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...