EMKT vs FFEM
Lazard Emerging Markets Opportunities ETF against Fidelity Fundamental Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
24 shared positions
Fee gap
14 bp
FFEM is cheaper
1-year return gap
—
Larger fund
EMKT
$181M
Side by side
| EMKT | FFEM | |
|---|---|---|
| Fund | Lazard Emerging Markets Opportunities ETF | Fidelity Fundamental Emerging Markets ETF |
| Issuer | Lazard | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.74% | 0.60% |
| Assets | $181M | $67M |
| Average daily dollar volume | $379K | $427K |
| Listed | Oct 31, 2013 | Nov 19, 2024 |
| FrenzyCap score | 31 | 31 |
| 1-month return | −0.4% | −1.2% |
| 3-month return | +2.4% | +1.8% |
| Year to date | +24.4% | +25.0% |
| 1-year return | — | +28.5% |
| 30-day volatility | 18.7% | 21.0% |
| Worst drawdown, 1 year | −14.2% | −14.5% |
| Trailing 12-month yield | 0.45% | 1.54% |
| Holdings | 74 | 113 |
| Top 10 weight | 49.5% | 47.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.3M thru Jun 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 30.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
36% of EMKT · 43% of FFEM| Holding | EMKT | FFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.87% | 16.31% |
| Tencent Holdings Ltd | 2.96% | 4.99% |
| MediaTek Inc | 3.02% | 2.32% |
| Contemporary Amperex Technology Co Ltd | 1.99% | 2.12% |
| Alibaba Group Holding Ltd | 1.88% | 2.73% |
| HDB | 1.27% | 1.27% |
| IBN | 1.28% | 1.05% |
| National Bank of Greece SA | 1.14% | 0.97% |
| Credicorp Ltd | 0.92% | 1.16% |
| Bharti Airtel Ltd | 1.24% | 0.89% |
| BYD Co Ltd | 0.87% | 1.48% |
| Shenzhen Inovance Technology Co Ltd | 0.77% | 0.69% |
| Capitec Bank Holdings Ltd | 1.03% | 0.67% |
| Saudi National Bank/The | 0.88% | 0.63% |
| Anglogold Ashanti Plc | 0.63% | 1.01% |
| PRIO SA/Brazil | 0.56% | 1.19% |
| Adnoc Gas PLC | 0.91% | 0.52% |
| Bank Central Asia Tbk PT | 0.47% | 0.96% |
| Banco BTG Pactual SA | 0.94% | 0.47% |
| Shoprite Holdings Ltd | 0.98% | 0.45% |
| Grupo Financiero Banorte SAB de CV | 0.98% | 0.28% |
| Innovent Biologics Inc | 0.60% | 0.23% |
| NU Holdings Ltd/Cayman Islands | 0.56% | 0.22% |
| Kia Corp | 0.85% | 0.16% |
Sector mix of the stock holdings
| Sector | EMKT | FFEM | Gap |
|---|---|---|---|
| Technology | 9.0% | 0.7% | +8.3% |
| Financials | 5.8% | 2.3% | +3.4% |
| Consumer Discretionary | 0.6% | 0.9% | −0.4% |
| Industrials | 1.0% | 0.2% | +0.7% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMKT holdings · FFEM 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.