EMKT vs JADE
Lazard Emerging Markets Opportunities ETF against JPMorgan Active Developing Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
33 shared positions
Fee gap
9 bp
JADE is cheaper
1-year return gap
—
Larger fund
EMKT
$181M
Side by side
| EMKT | JADE | |
|---|---|---|
| Fund | Lazard Emerging Markets Opportunities ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Lazard | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.74% | 0.65% |
| Assets | $181M | $32M |
| Average daily dollar volume | $379K | $181K |
| Listed | Oct 31, 2013 | May 16, 2024 |
| FrenzyCap score | 31 | 28 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | +2.4% | +4.0% |
| Year to date | +24.4% | +26.3% |
| 1-year return | — | +28.7% |
| 30-day volatility | 18.7% | 19.4% |
| Worst drawdown, 1 year | −14.2% | −12.8% |
| Trailing 12-month yield | 0.45% | 1.81% |
| Holdings | 74 | 148 |
| Top 10 weight | 49.5% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.3M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
47% of EMKT · 38% of JADE| Holding | EMKT | JADE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.87% | 12.55% |
| Tencent Holdings Ltd | 2.96% | 3.74% |
| Contemporary Amperex Technology Co Ltd | 1.99% | 1.69% |
| ASE Technology Holding Co Ltd | 1.84% | 1.24% |
| MediaTek Inc | 3.02% | 1.01% |
| Accton Technology Corp | 1.00% | 1.00% |
| Grupo Financiero Banorte SAB de CV | 0.98% | 1.28% |
| National Bank of Greece SA | 1.14% | 0.94% |
| Alibaba Group Holding Ltd | 1.88% | 0.90% |
| Kia Corp | 0.85% | 0.98% |
| Saudi National Bank/The | 0.88% | 0.83% |
| Emaar Properties PJSC | 0.77% | 0.93% |
| Banco BTG Pactual SA | 0.94% | 0.73% |
| Credicorp Ltd | 0.92% | 0.72% |
| MELI | 0.98% | 0.67% |
| HDB | 1.27% | 0.63% |
| Lenovo Group Ltd | 1.96% | 0.60% |
| China Merchants Bank Co Ltd | 2.16% | 0.57% |
| NU Holdings Ltd/Cayman Islands | 0.56% | 0.87% |
| Capitec Bank Holdings Ltd | 1.03% | 0.56% |
| Saudi Arabian Oil Co | 1.14% | 0.55% |
| ITUB | 1.16% | 0.55% |
| Techtronic Industries Co Ltd | 0.82% | 0.54% |
| Shenzhen Inovance Technology Co Ltd | 0.77% | 0.49% |
| Bharti Airtel Ltd | 1.24% | 0.49% |
Sector mix of the stock holdings
| Sector | EMKT | JADE | Gap |
|---|---|---|---|
| Technology | 9.0% | 0.7% | +8.2% |
| Financials | 5.8% | 1.2% | +4.6% |
| Industrials | 1.0% | 2.3% | −1.3% |
| Consumer Discretionary | 0.6% | 2.2% | −1.6% |
| Energy | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Materials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMKT holdings · JADE 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.