EMKT vs NSI
Lazard Emerging Markets Opportunities ETF against National Security Emerging Markets Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
11 shared positions
Fee gap
1 bp
EMKT is cheaper
1-year return gap
—
Larger fund
EMKT
$181M
Side by side
| EMKT | NSI | |
|---|---|---|
| Fund | Lazard Emerging Markets Opportunities ETF | National Security Emerging Markets Index ETF |
| Issuer | Lazard | National |
| Category | Emerging Markets | Aerospace & Defense |
| Expense ratio | 0.74% | 0.75% |
| Assets | $181M | $43M |
| Average daily dollar volume | $379K | $49K |
| Listed | Oct 31, 2013 | Dec 6, 2023 |
| FrenzyCap score | 31 | 19 |
| 1-month return | −0.4% | +0.5% |
| 3-month return | +2.4% | +2.6% |
| Year to date | +24.4% | +14.8% |
| 1-year return | — | +16.7% |
| 30-day volatility | 18.7% | 16.8% |
| Worst drawdown, 1 year | −14.2% | −13.7% |
| Trailing 12-month yield | 0.45% | 1.20% |
| Holdings | 74 | 105 |
| Top 10 weight | 49.5% | 47.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −2.5% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | +$6.3M thru Jun 2026 | +$2.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
29% of EMKT · 38% of NSI
Sector mix of the stock holdings
| Sector | EMKT | NSI | Gap |
|---|---|---|---|
| Technology | 9.0% | 27.8% | −18.8% |
| Financials | 5.8% | 11.2% | −5.5% |
| Industrials | 1.0% | 7.3% | −6.3% |
| Materials | 0.0% | 6.3% | −6.3% |
| Communication Services | 0.0% | 5.3% | −5.3% |
| Consumer Discretionary | 0.6% | 3.6% | −3.0% |
| Health Care | 0.0% | 2.6% | −2.6% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Real Estate | 0.9% | 0.6% | +0.3% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Energy | 0.0% | 1.1% | −1.1% |
More: full overlap table · EMKT holdings · NSI 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.