EMKT
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
Key Statistics
AUM$173M
Holdings63
Top 10 Wt38.4%
Volume7,407
Avg Volume16,540
Beta1.09
Portfolio Fundamentals
P/E12.5
P/B2.4
Div Yield2.00%
ROE19.9%
% Profitable73%
Inception2013-10-30
Sector Allocation
Technology
28.5%
Other
19.4%
Financial Services
16.7%
Consumer Cyclical
9.1%
Industrials
8.3%
Communication Services
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S GDR | — | 10.01% | $18.1M | 3,530 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.28% | $16.7M | 216,000 |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.12% | $14.7M | 32,092 |
| 4 | SK HYNIX INC GDS GDR | — | 4.95% | $8.9M | 6,794 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 3.56% | $6.4M | 116,592 |
| 6 | MEDIATEK INC | 2454.TW | 3.49% | $6.3M | 41,000 |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.92% | $5.3M | 389,800 |
| 8 | CHINA MERCHANTS BANK H | 3968.HK | 2.50% | $4.5M | 693,500 |
| 9 | LENOVO GROUP LTD | 0992.HK | 2.42% | $4.4M | 968,000 |
| 10 | ANGLO AMERICAN PLC | AAL.L | 2.25% | $4.1M | 76,964 |