Lazard Emerging Markets Opportunities ETF (EMKT)
24.88
+0.12
(+0.48%)
USD |
Dec 04 2025
EMKT Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of October 31, 2025
| Large | 93.06% |
| Mid | 5.62% |
| Small | 1.32% |
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
9.56% |
| Argentina | 0.91% |
| Brazil | 3.55% |
| Mexico | 3.16% |
| Peru | 1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
3.80% |
| Greece | 2.93% |
| Portugal | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.69% |
| Saudi Arabia | 2.58% |
| South Africa | 2.60% |
| United Arab Emirates | 2.51% |
| Greater Asia | 77.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.97% |
| Hong Kong | 4.86% |
| Singapore | 1.89% |
| South Korea | 11.55% |
| Taiwan | 17.66% |
|
Asia Emerging
|
41.06% |
| China | 21.84% |
| India | 16.82% |
| Indonesia | 0.84% |
| Philippines | 1.56% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
18.90% |
| Real Estate |
|
3.18% |
| Sensitive |
|
55.05% |
| Communication Services |
|
8.43% |
| Energy |
|
4.48% |
| Industrials |
|
11.28% |
| Information Technology |
|
30.86% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
1.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |