EMKT Lazard Emerging Markets Opportunities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Lazard Emerging Markets Opportunities ETF (EMKT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-10-31
- Has Options
- No
- Expense ratio
- 0.74% prospectus, filed Apr 23, 2026
- Assets
- $181M SEC filing, Jun 30, 2026
- Trailing yield
- 0.45% paid semi-annual
- Average daily volume
- $379K 30 sessions
- Holdings
- 74 top 10 are 49.5%
- Listed
- Oct 31, 2013 NYSE Arca
Moves with. Emerging markets over US (54% of its variance, beta 0.87); US large-cap stocks (42% of its variance, beta 1.04). These factors explain 94% of its daily moves over the last year.
Stated objective. The Portfolio seeks long-term capital appreciation. (from the fund's prospectus)
All 74 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jun 2026
- +$1.7M latest reported month
- Latest 3 months
- +$6.3M +3.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.7M |
| May 2026 | +$4.6M |
| Apr 2026 | $0 |
| Mar 2026 | +$3.9M |
| Feb 2026 | +$8.5M |
| Jan 2026 | +$3.9M |
| Dec 2025 | −$1.2M |
| Nov 2025 | $0 |
| Oct 2025 | −$8K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMOPAB Emerging Markets Opportunities ETF | 38% | 0.70% | $2.1B | +28.3% | compare |
| JADEJPMorgan Active Developing Markets Equity ETF | 32% | 0.65% | $32M | +28.7% | compare |
| BGEGBaillie Gifford Emerging Markets ETF | 32% | 0.79% | $11M | — | compare |
| FFEMFidelity Fundamental Emerging Markets ETF | 30% | 0.60% | $67M | +28.5% | compare |
| EMESHarbor Emerging Markets Select ETF | 28% | 0.65% | $11M | +25.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 9% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 10.9% of weight in 7 days; 11.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | HNHAFHon Hai Precision Industry Co Ltd | — | 1.10% | — |
| New position | Alebund Pharmaceuticals Jiangsu Ltd | — | 1.01% | — |
| Decrease | PRIO SA/Brazil | 1.26% | 0.56% | −29.1% |
| Decrease | Lenovo Group Ltd | 1.29% | 1.96% | −23.3% |
| Decrease | Weichai Power Co Ltd | 1.41% | 0.76% | −45.4% |
| Decrease | Supreme Industries Ltd | 0.60% | 0.00% | −99.7% |
| Exit | INFYInfosys Ltd | 0.58% | — | — |
| Increase | BYD Co Ltd | 1.40% | 0.87% | +15.2% |
| New position | Sasol Ltd | — | 0.52% | — |
| Decrease | Banco BTG Pactual SA | 1.45% | 0.94% | −14.5% |
3 new, 3 exited, 9 increased and 8 decreased between the fund's two latest holdings reports; turnover 15.9%. Full holdings and history
- Authorized participants
- 2 active of 11 with agreements; top 3 did 100%
- Created · redeemed
- $1.3M · $2.5M over the fiscal year
- Redemptions in kind
- 76% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.1390 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 8.17% | Equity (common) | TW |
| SSNHZ | Samsung Electronics Co Ltd | 7.87% | Equity (common) | KR |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.48% | Equity (common) | TW |
| — | Tencent Holdings Ltd | 4.06% | Equity (common) | KY |
| — | Alibaba Group Holding Ltd | 3.06% | Equity (common) | KY |
| — | China Merchants Bank Co Ltd | 3.01% | Equity (common) | CN |
| SK | SK hynix Inc | 2.62% | Equity (common) | KR |
| — | Contemporary Amperex Technology Co Ltd | 2.54% | Equity (common) | CN |
| — | Anglo American PLC | 2.22% | Equity (common) | GB |
| SHG | Shinhan Financial Group Co Ltd | 1.61% | Equity (common) | KR |
| HDB | HDFC Bank Ltd | 1.56% | Equity (common) | IN |
| — | Saudi Arabian Oil Co | 1.52% | Equity (common) | SA |
| — | Bharti Airtel Ltd | 1.51% | Equity (common) | IN |
| ITUB | Itau Unibanco Holding SA | 1.51% | Equity (common) | BR |
| — | Reliance Industries Ltd | 1.49% | Equity (common) | IN |
| IBN | ICICI Bank Ltd | 1.45% | Equity (common) | IN |
| — | Banco BTG Pactual SA | 1.45% | Equity (common) | BR |
| — | Weichai Power Co Ltd | 1.41% | Equity (common) | CN |
| — | BYD Co Ltd | 1.40% | Equity (common) | CN |
| — | MediaTek Inc | 1.39% | Equity (common) | TW |
| — | ASE Technology Holding Co Ltd | 1.38% | Equity (common) | TW |
| — | Grupo Financiero Banorte SAB de CV | 1.30% | Equity (common) | MX |
| — | GEK TERNA SA | 1.30% | Equity (common) | GR |
| — | Lenovo Group Ltd | 1.29% | Equity (common) | HK |
| — | National Bank of Greece SA | 1.28% | Equity (common) | GR |
| — | PRIO SA/Brazil | 1.26% | Equity (common) | BR |
| — | Saudi National Bank/The | 1.20% | Equity (common) | SA |
| — | Hindalco Industries Ltd | 1.18% | Equity (common) | IN |
| — | Kia Corp | 1.15% | Equity (common) | KR |
| — | Shoprite Holdings Ltd | 1.11% | Equity (common) | ZA |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 1.10% | Equity (common) | MX |
| — | Capitec Bank Holdings Ltd | 1.09% | Equity (common) | ZA |
| — | Adnoc Gas PLC | 1.07% | Equity (common) | AE |
| MELI | MercadoLibre Inc | 1.04% | Equity (common) | US |
| — | Accton Technology Corp | 1.03% | Equity (common) | TW |
| — | Credicorp Ltd | 1.01% | Equity (common) | BM |
| — | Shenzhen Inovance Technology Co Ltd | 0.97% | Equity (common) | CN |
| — | Anglogold Ashanti Plc | 0.96% | Equity (common) | GB |
| — | Emaar Properties PJSC | 0.96% | Equity (common) | AE |
| — | Arca Continental SAB de CV | 0.95% | Equity (common) | MX |
| — | TOTVS SA | 0.86% | Equity (common) | BR |
| ATAT | Atour Lifestyle Holdings Ltd | 0.83% | Equity (common) | KY |
| — | LAZARD GOVT MNY MMKT INS | 0.82% | Short-term investment | US |
| — | Techtronic Industries Co Ltd | 0.81% | Equity (common) | HK |
| — | Trip.com Group Ltd | 0.81% | Equity (common) | KY |
| — | Jeronimo Martins SGPS SA | 0.80% | Equity (common) | PT |
| — | NU Holdings Ltd/Cayman Islands | 0.76% | Equity (common) | KY |
| — | Co for Cooperative Insurance/The | 0.75% | Equity (common) | SA |
| — | International Container Terminal Services Inc | 0.75% | Equity (common) | PH |
| — | Polycab India Ltd | 0.75% | Equity (common) | IN |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.63% | 4.63% |
| Feb | -- | 5.12% | 5.12% |
| Mar | -- | -8.48% | -8.48% |
| Apr | -- | 11.15% | 11.15% |
| May | -- | 10.58% | 10.58% |
| Jun | -- | -1.65% | -1.65% |
| Jul | -- | -3.32% | -3.32% |
| Aug | -- | 1.69% | 1.69% |
| Sep | -- | -0.15% | -0.15% |
| Oct | -0.45% | -0.40%* | -0.43% |
| Nov | -3.15% | -- | -3.15% |
| Dec | 1.62% | -- | 1.62% |
| Total | -2.02% | 18.97% | 8.47% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EMKT
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Technical signals suggesting a consolidation phase, with bullish momentum indicators Primary Risks: High volatility, potential for unexpected news or events Recent News Sentiment Impact: Neutral sentiment due to lack of recent news headlines
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase, with a slight uptrend bias
- Medium-term (1-3 months): Uptrend established, but showing signs of weakening
- Long-term (3-12 months): Bullish trend continues, with potential for further gains
Support/Resistance Levels:
- Key price levels: $31.48 (SMA 20), $32.06 (Upper Bollinger Band)
- Resistance zones: $32.30-$33.10, $34.50-$35.40
Momentum Signals:
- RSI interpretation: Neutral zone (58.13), no clear buy or sell signal
- MACD signal: Bullish momentum (0.21 / Signal: 0.05)
- Bollinger Bands position: Neutral, with price near the middle band
Volume Analysis:
- Volume trends: Slight increase in volume over the past few weeks
- Institutional interest signals: No unusual institutional activity detected
News & Sentiment Analysis
Recent Headlines Summary: None available due to lack of recent news headlines
Sentiment Assessment: Neutral sentiment, with no clear bullish or bearish bias
Catalyst Identification: No immediate catalysts identified; potential for earnings or product launches in the near-term
Market Narrative: Consolidation phase, with a slight uptrend bias; technical signals and recent volume trends suggest caution is advised
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.45)
Volatility Regime: High volatility regime, with stock moving more than the market
Options Market Signals:
- IV rank: N/A due to lack of options data
- Put/call ratios: No unusual activity detected
- Unusual activity: None identified
Downside Protection: Support levels at $31.48 (SMA 20) and $30.90 (Lower Bollinger Band)
Market Context & Positioning
Sector Performance: EMKT's sector is performing relatively strong, with a slight uptrend bias
Institutional Activity: No unusual institutional activity detected; volume trends suggest caution is advised
Correlation Analysis: High correlation with the market (0.76), suggesting potential for further price movements in line with broader market trends
Relative Valuation: Position within trading range, with potential for further gains if support levels hold
Key Levels & Action Items
Critical Price Levels:
- Support levels: $31.48 (SMA 20) and $30.90 (Lower Bollinger Band)
- Resistance zones: $32.30-$33.10 and $34.50-$35.40
Breakout/Breakdown Levels: None identified, but potential for a breakout above $32.06 (Upper Bollinger Band)
Time-Sensitive Catalysts: No immediate catalysts identified; potential for earnings or product launches in the near-term
Risk Management: Stop-loss levels at $30.90 (Lower Bollinger Band) and position sizing considerations based on risk tolerance
EMKT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 239
Period: 252 trading days
High volatility - stock moves more than market
EMKT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.48% | $453.31 | -1.02% | -4.12% | +4.63% |
| SK | SK hynix Inc | 2.62% | $23.25 | -2.56% | -25.77% | -23.65% |
| SHG | Shinhan Financial Group Co Ltd | 1.61% | $75.52 | +0.19% | -3.22% | -10.16% |
| HDB | HDFC Bank Ltd | 1.56% | $22.28 | +1.23% | -0.27% | -4.54% |
| ITUB | Itau Unibanco Holding SA | 1.51% | $10.16 | +3.36% | +18.28% | +21.97% |
| IBN | ICICI Bank Ltd | 1.45% | $27.89 | -0.04% | +1.64% | -5.10% |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 1.10% | $33.87 | -0.21% | +4.31% | +0.86% |
| MELI | MercadoLibre Inc | 1.04% | $1889.85 | +1.79% | +11.39% | -0.40% |
| ATAT | Atour Lifestyle Holdings Ltd | 0.83% | $33.07 | +4.62% | +2.51% | +2.04% |
| GGAL | Grupo Financiero Galicia SA | 0.72% | $36.81 | +0.14% | +2.56% | -16.07% |
| YMM | Full Truck Alliance Co Ltd | 0.63% | $8.56 | +2.76% | +4.77% | +4.77% |
| INFY | Infosys Ltd | 0.58% | $10.73 | +0.28% | -2.81% | -3.07% |
| SE | Sea Ltd | 0.38% | $95.25 | +2.54% | +0.06% | -10.34% |