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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.74% 0.08% 126.32M 6390.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.13% 39.00% -45.83M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its in equity securites of companies that are economically tied to emerging markets countries. The Fund may invest in securities across the capital spectrum with a market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Lazard
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
19.21%
11.28%
-11.89%
-23.27%
10.60%
5.91%
20.69%
3.83%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.40%
17.20%
20.83%
-14.10%
-16.02%
7.51%
0.24%
34.12%
3.84%
--
--
-2.59%
-19.56%
11.04%
4.93%
33.36%
4.47%
--
--
--
--
16.02%
8.29%
32.53%
3.65%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.88%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its in equity securites of companies that are economically tied to emerging markets countries. The Fund may invest in securities across the capital spectrum with a market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Lazard
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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