EMKT Holdings
Lazard Emerging Markets Opportunities ETF
1W: -0.6%
1M: +1.1%
3M: -0.9%
YTD: +22.9%
$31.66
+0.34 (+1.08%)
Weekly Expected Move ±2.8%
$30
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$173M
Holdings63
Top 10 Wt38.4%
Beta1.09
% Profitable73%
Coverage79%
Portfolio Valuation
P/E12.5
P/B2.4
P/S3.0
EV/EBITDA14.8
P/FCF15.8
PEG0.50
Profitability & Returns
Gross Margin48.4%
Net Margin24.0%
ROE19.9%
ROA3.3%
ROIC14.1%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.13
Net Debt/EBITDA1.1x
Interest Cov2.6x
Current Ratio0.99
Quick Ratio0.90
Growth (YoY)
Revenue+19.9%
Net Income+25.1%
EPS+27.1%
FCF+20.0%
EBITDA+27.6%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.3
Altman Z6.53
IS Quality74.5
IS Overall61.9
IS Value54.6
Median P/E15.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 28.5% | 39.0 |
| Other | 16 | 19.4% | — |
| Financial Services | 17 | 16.7% | 14.7 |
| Consumer Cyclical | 10 | 9.1% | 40.8 |
| Industrials | 10 | 8.3% | 22.7 |
| Communication Services | 3 | 5.1% | 20.1 |
| Basic Materials | 3 | 3.9% | 0.7 |
| Real Estate | 3 | 2.5% | 13.0 |
| Consumer Defensive | 3 | 2.4% | 15.9 |
| Healthcare | 3 | 2.0% | 46.4 |
| Energy | 2 | 1.9% | 13.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.01% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S GDR Private | — | 10.01% | $18.1M | 3,530 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.28% | $16.7M | 216,000 | 29.0 | $64.8T | Technology |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.12% | $14.7M | 32,092 | 29.0 | $2.5T | Technology |
| 4 | SK HYNIX INC GDS GDR Private | — | 4.95% | $8.9M | 6,794 | — | — | — |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 3.56% | $6.4M | 116,592 | 13.9 | $3.8T | Communication Services |
| 6 | MEDIATEK INC | 2454.TW | 3.49% | $6.3M | 41,000 | 81.6 | $7.9T | Technology |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.92% | $5.3M | 389,800 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | CHINA MERCHANTS BANK H | 3968.HK | 2.50% | $4.5M | 693,500 | 7.1 | $1.3T | Financial Services |
| 9 | LENOVO GROUP LTD | 0992.HK | 2.42% | $4.4M | 968,000 | 65.9 | $425.7B | Technology |
| 10 | ANGLO AMERICAN PLC | AAL.L | 2.25% | $4.1M | 76,964 | -22.8 | $43.9B | Basic Materials |
| 11 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 1.95% | $3.5M | 82,200 | 15.6 | $1.3T | Industrials |
| 12 | SHINHAN FINANCIAL GROUP ADR | SHG | 1.90% | $3.4M | 42,005 | 9.4 | $36.9B | Financial Services |
| 13 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 1.88% | $3.4M | 158,000 | 51.3 | $3.1T | Technology |
| 14 | HDFC BANK LTD ADR | HDB | 1.48% | $2.7M | 118,199 | 14.0 | $114.6B | Financial Services |
| 15 | YUAN RENMINBI OFFSHORE Private | — | 1.43% | $2.6M | 17,367,037 | — | — | — |
| 16 | NATIONAL BANK OF GREECE | ETE.AT | 1.35% | $2.4M | 121,854 | 13.8 | $15.1B | Financial Services |
| 17 | HON HAI PRECISION GDR REG S GDR | HNHPF | 1.29% | $2.3M | 145,682 | 16.5 | $110.5B | Technology |
| 18 | ICICI BANK LTD SPON ADR | IBN | 1.22% | $2.2M | 80,922 | 16.7 | $98.1B | Financial Services |
| 19 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.19% | $2.2M | 116,815 | 36.3 | $10.8T | Communication Services |
| 20 | BYD CO LTD H | 81211.HK | 1.13% | $2.0M | 211,300 | — | $669.0B | Consumer Cyclical |
| 21 | SAUDI ARABIAN OIL CO | 2222.SR | 1.12% | $2.0M | 301,736 | 13.3 | $6.1T | Energy |
| 22 | BANCO BTG PACTUAL SA UNIT | BPAC11.SA | 1.11% | $2.0M | 166,219 | 7.7 | $187.0B | Financial Services |
| 23 | SHOPRITE HOLDINGS LTD | SHP.JO | 1.09% | $2.0M | 99,848 | 21.2 | $168.5B | Consumer Defensive |
| 24 | GRUPO FINANCIERO BANORTE O | GFNORTEO.MX | 1.03% | $1.9M | 171,039 | 7.5 | $535.2B | Financial Services |
| 25 | RELIANCE INDS SPONS GDR 144A GDR Private | — | 1.02% | $1.8M | 37,284 | — | — | — |
| 26 | MERCADOLIBRE INC | MELI | 1.01% | $1.8M | 1,062 | 46.2 | $86.0B | Consumer Cyclical |
| 27 | HINDALCO INDU 144A/REG S GDR Private | — | 1.01% | $1.8M | 182,280 | — | — | — |
| 28 | CAPITEC LIMITED | CPI.JO | 0.98% | $1.8M | 6,544 | 27.5 | $506.5B | Financial Services |
| 29 | LAZARD GOVT MNY MMKT INS LZIXX Bond | — | 0.97% | $1.8M | 1,759,892 | — | — | — |
| 30 | GEK TERNA SA | GEKTERNA.AT | 0.97% | $1.7M | 34,751 | 28.6 | $4.4B | Industrials |
| 31 | ITAU UNIBANCO H SPON PRF ADR | ITUB | 0.94% | $1.7M | 210,031 | — | $94.7B | Financial Services |
| 32 | THE SAUDI NATIONAL BANK | 1180.SR | 0.92% | $1.7M | 156,438 | 9.1 | $232.7B | Financial Services |
| 33 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.92% | $1.7M | 17,580 | 12.6 | $795.4B | Basic Materials |
| 34 | ADNOC GAS PLC Private | — | 0.90% | $1.6M | 1,784,862 | — | — | — |
| 35 | LODHA DEVELOPERS LTD | LODHA.BO | 0.88% | $1.6M | 137,796 | 26.8 | $1.1T | Real Estate |
| 36 | INNOVENT BIOLOGICS INC | 1801.HK | 0.87% | $1.6M | 128,000 | 116.0 | $167.6B | Healthcare |
| 37 | CORP INMOBILIARIA VESTA ADR | VTMX | 0.86% | $1.6M | 48,031 | 6.9 | $2.7B | Real Estate |
| 38 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.83% | $1.5M | 92,000 | 23.1 | $235.2B | Industrials |
| 39 | PRIO SA | PRIO3.SA | 0.81% | $1.5M | 123,299 | 13.2 | $50.9B | Energy |
| 40 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.79% | $1.4M | 5,277 | 9.4 | $34.2T | Consumer Cyclical |
| 41 | INTL CONTAINER TERM SVCS INC | ICTEF | 0.78% | $1.4M | 96,510 | 25.1 | $27.9B | Industrials |
| 42 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.77% | $1.4M | 437,406 | 5.2 | $100.8B | Real Estate |
| 43 | SASOL LTD | SOL.JO | 0.74% | $1.3M | 96,099 | 12.2 | $146.2B | Basic Materials |
| 44 | SHENZHEN MINDRAY BIO MEDIC A | 300760.SZ | 0.72% | $1.3M | 55,100 | 24.9 | $195.6B | Healthcare |
| 45 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.72% | $1.3M | 23,000 | 30.9 | $1.1T | Technology |
| 46 | CREDICORP LTD | 0U8N.L | 0.72% | $1.3M | 3,385 | 13.9 | $29.4B | Financial Services |
| 47 | ARCA CONTINENTAL SAB DE CV | AC.MX | 0.72% | $1.3M | 119,725 | 9.9 | $332.1B | Consumer Defensive |
| 48 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.71% | $1.3M | 25,412 | -39.6 | $1.9T | Industrials |
| 49 | POLYCAB INDIA LTD | POLYCAB.BO | 0.70% | $1.3M | 14,983 | 41.8 | $1.2T | Industrials |
| 50 | KIA CORP | 000270.KS | 0.69% | $1.2M | 14,615 | 6.2 | $43.9T | Consumer Cyclical |