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Dividend Vision

EMKT — Lazard Emerging Markets Opportunities ETF

Lazard Emerging Markets Opportunities ETF (EMKT)

EMKT pays a 1.22% distribution rate, on a 0.74% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 25.0% over the past 0.8 years, 10.8 points ahead of SPY at 14.2%.

Lazard Emerging Markets Opportunities ETF is an equity fund that invests primarily in undervalued stocks of non-U.S. companies in emerging markets, as selected by the fund manager based on earnings, cash flow, and asset values; the portfolio may include large-cap, mid-cap, and small-cap securities. The fund carries a modest current distribution rate and an expense ratio of 0.74%. It may appeal to investors seeking equity exposure to emerging markets with a value-oriented strategy.

EMKT key facts

Distribution Safety Score™
50 · Caution
Issuer
Lazard
Asset type
ETF
Asset class
Equity
Inception date
10/31/2013
Expense ratio
0.74%
Distribution rate
1.22%
Trailing yield
0.44%
Last close
$31.63
AUM
$179,420,943
Average volume
6500.0
Last dividend
$0.1390
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
1.09
P/E ratio
19.0156