EMKT vs EMOP
Lazard Emerging Markets Opportunities ETF against AB Emerging Markets Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
16 shared positions
Fee gap
4 bp
EMOP is cheaper
1-year return gap
—
Larger fund
EMOP
$2.1B
Side by side
| EMKT | EMOP | |
|---|---|---|
| Fund | Lazard Emerging Markets Opportunities ETF | AB Emerging Markets Opportunities ETF |
| Issuer | Lazard | AllianceBernstein |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.74% | 0.70% |
| Assets | $181M | $2.1B |
| Average daily dollar volume | $379K | $4.8M |
| Listed | Oct 31, 2013 | Dec 15, 1995 |
| FrenzyCap score | 31 | 47 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | +2.4% | +3.1% |
| Year to date | +24.4% | +25.4% |
| 1-year return | — | +28.3% |
| 30-day volatility | 18.7% | 18.6% |
| Worst drawdown, 1 year | −14.2% | −13.3% |
| Trailing 12-month yield | 0.45% | 0.22% |
| Holdings | 74 | 57 |
| Top 10 weight | 49.5% | 55.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.3M thru Jun 2026 | +$411M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of EMKT · 54% of EMOP| Holding | EMKT | EMOP |
|---|---|---|
| SSNHZ | 11.56% | 10.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.87% | 17.14% |
| SK | 6.63% | 8.10% |
| China Merchants Bank Co Ltd | 2.16% | 2.64% |
| Contemporary Amperex Technology Co Ltd | 1.99% | 1.35% |
| IBN | 1.28% | 3.39% |
| ITUB | 1.16% | 2.26% |
| Grupo Financiero Banorte SAB de CV | 0.98% | 2.17% |
| Banco BTG Pactual SA | 0.94% | 0.96% |
| Kia Corp | 0.85% | 1.60% |
| ASE Technology Holding Co Ltd | 1.84% | 0.84% |
| Accton Technology Corp | 1.00% | 0.78% |
| Emaar Properties PJSC | 0.77% | 1.39% |
| Tencent Holdings Ltd | 2.96% | 0.30% |
| Larsen & Toubro Ltd | 0.73% | 0.00% |
| Sberbank of Russia PJSC | 0.00% | 0.00% |
Sector mix of the stock holdings
| Sector | EMKT | EMOP | Gap |
|---|---|---|---|
| Financials | 5.8% | 5.6% | +0.1% |
| Technology | 9.0% | 0.0% | +9.0% |
| Consumer Discretionary | 0.6% | 3.8% | −3.2% |
| Industrials | 1.0% | 2.5% | −1.5% |
| Communication Services | 0.0% | 3.0% | −3.0% |
| Energy | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · EMKT holdings · EMOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.