EMKT
Lazard Emerging Markets Opportunities ETF
7월 28일 2:00 PM ET (한국 7/29 03:00)
$29.47
-0.39 ▼ -1.31%
🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)
$29.47
+0.00 +0.00%
EMKT ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$165M
약 2254억원
Holdings
82 items
Dividend Yield
0.47%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 82 | Perf Week | -4.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $165M | Perf Month | -6.2% |
| Expense | 0.74% | NAV | $29.88 | Return% 5Y | - | 52W High | -11.46% | Perf Quarter | 1.19% |
| Dividend TTM | $0.14 (0.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.97% | Perf Half Y | 10.22% |
| Flows% 1M | -2.88% | Flows% YTD | 12.08% | Return% SI | 24.81% | Volatility(W/M) | 1.14% 1.36% | Perf YTD | 17.49% |
| SMA20 | -4.08% | SMA50 | -5.56% | SMA200 | 5.78% | RSI (14) | 39.71 | Beta | - |
| IPO | 2025/10/27 | Prev Close | $29.86 | Perf Year | - | Avg Volume | 0.02M | Price | $29.47 |
Lazard Emerging Markets Opportunities ETF (EMKT) Investment Analysis
ETF Overview
Lazard Emerging Markets Opportunities ETF · Global or ExUS Equities - Factor & Thematic
신흥국형 — 중국·인도·베트남 등 신흥국 주식
2025년 상장, 1년 운영 중.
Lazard Emerging Markets Opportunities ETF는 장기적인 자본 증식을 목표로 합니다. 이 포트폴리오는 주로 신흥 시장 국가에서 주요 사업 활동을 영위하는 비미국 기업의 주식(주로 보통주)에 투자하며, 운용역이 판단하기에 이익, 현금 흐름 또는 자산 가치 대비 저평가된 기업을 선정합니다.
📘 EMKT ETF 자세히 알아보기 →Emergingequityfundamentalvalue
- 규모
- $165M 약 2254억원
- 운용사
- Lazard
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.74% annually
Expense ratio is higher than the Global or ExUS Equities - Factor & Thematic median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.74%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$740K
Pay $190K more per year vs. category average
Category Median Annual Cost
$550K
Based on expense ratio of 0.55%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$13.2M
13.6% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
KLMN
Invesco MSCI North America Climate ETF
0.09%
-0.65%p annually
FINA
Fidelity MSCI North American Subset Index ETF
0.09%
-0.65%p annually
VSGX
Vanguard ESG International Stock ETF
0.10%
-0.64%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
평균권±1.36%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-14.2%
2025-10-27 Worst -10% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.74
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.47% annually
Closer to a blend of growth and dividends.
배당수익률
0.47%
주당 배당
$0.14
연간 기준
5년 성장률
-
지급 주기
—
최근 12개월 기준
💰 내가 $100K 투자한다면
연간 배당금 (세후) $404
5년 누적 (세후) $2K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
매우 낮음
낮음
보통
이런 분에게 어울려요
Emerging-market growth investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.74% annually
Portfolio Composition
What's actually inside — sector weights and top holdings
75개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
75개
상위 10개 비중
42.6%
최대 단일 종목
8.17%
집중도(HHI)
302
낮음 (분산)
🥧 섹터 비중
Technology 9.6%
Consumer Cyclical 5.3%
Financial 4.3%
Basic Materials 1.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 42.6% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#2 - Samsung Electronics Co Ltd 7.87%
#4 - Tencent Holdings Ltd 4.06%
#6 - China Merchants Bank Co Ltd 3.01%
#7 - SK hynix Inc 2.62%
#8 - Contemporary Amperex Technology Co Ltd 2.54%
#9 - Anglo American PLC 2.22%
Category Peers
Category: Global or ExUS Equities - Factor & Thematic
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: Global or ExUS Equities - Factor & Thematic
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 EMKT보다 유리, ▼ 표시는 EMKT보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| EMKT | Lazard Emerging Markets Opportunities ETF | 0.74% | $165M | 82 | 0.47% | +17.49% | - |
| Schwab Fundamental Emerging Markets Equity ETF | 0.39% ▲ | $9.6B ▲ | 392 | 3.68% ▲ | - | +19.00% | |
| Alpha Architect Freedom 100 Emerging Markets ETF | 0.49% ▲ | $3.3B ▲ | 129 | 1.75% ▲ | - | +55.46% | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.32% ▲ | $2.0B ▲ | 850 | 1.71% ▲ | - | +26.38% | |
| Invesco RAFI Emerging Markets ETF | 0.47% ▲ | $1.9B ▲ | 407 | 4.30% ▲ | - | +18.20% | |
| iShares Emerging Markets Equity Factor ETF | 0.26% ▲ | $1.8B ▲ | 702 | 2.17% ▲ | - | +25.41% |
AUM 내림차순 정렬 · ▲ EMKT보다 유리 · ▼ EMKT보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
6 ETFs tracking the same theme as EMKT using leveraged or covered call strategies (Leverage 3 · Inverse 3)
Not direct derivatives of EMKT, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with EMKT, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 3 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 3 ETFs that bet on declines in the same theme
FAQ
What kind of ETF is EMKT?
EMKT is an ETF in the Global or ExUS Equities - Factor & Thematic category, managed by Lazard.
How many holdings does EMKT have?
EMKT holds a total of 82 securities, with an AUM of approximately $165M.
Does EMKT pay dividends (distributions)?
EMKT's distribution yield is approximately 0.47%.
What is the 52-week high and low for EMKT?
EMKT has recorded a 52-week high of $33.28 and a low of $23.77.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.