- ISIN
- US52110K3014
- CUSIP
- 52110K301
- Issuer
- Lazard
- Inception Date
- Oct 27, 2025
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $168M
Share Price Chart
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Performance
EMKT Performance Chart
Lazard Emerging Markets Opportunities ETF (EMKT) is up 30.0% since the beginning of the year. EMKT is currently trading at $33 per share.
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Returns By Period
Lazard Emerging Markets Opportunities ETF
- 1D
- -1.45%
- 1M
- 11.71%
- YTD
- 30.02%
- 6M
- 31.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EMKT Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2025, EMKT's average daily return is +0.18%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +12.7%, 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 55% of trading days. The best single day was Apr 8, 2026 with a return of +5.3%, 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% | 12.73% | 10.68% | 1.27% | 30.02% | ||||||
| 2025 | -0.45% | -2.38% | 1.57% | -1.29% |
Benchmark Metrics
Lazard Emerging Markets Opportunities ETF has an annualized alpha of 24.61%, beta of 1.35, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.
- This ETF captured 194.70% of S&P 500 Index gains but only 29.05% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 24.61% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 24.61%
- Beta
- 1.35
- R²
- 0.60
- Upside Capture
- 194.70%
- Downside Capture
- 29.05%
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 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.
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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. Recovery took 13 trading sessions.
The current Lazard Emerging Markets Opportunities ETF drawdown is 1.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.21%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.13%Nov 2025 | 22d | 1mo 12d | 2mo 4dOct 2025 - Jan 2026 |
2026 pullback2026 | -5.24%May 2026 | 7d | 7d | 14dMay 2026 - May 2026 |
2026 pullback2026 | -2.06%Apr 2026 | 1d | 3d | 4dApr 2026 - Apr 2026 |
2026 pullback2026 | -1.97%Feb 2026 | 7d | 1d | 8dJan 2026 - Feb 2026 |
Drawdown Indicators
| EMKT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.21% | -56.78% | +42.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.74% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -10.72% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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