Lazard Emerging Markets Opports ETF Stock Price, News & Analysis

Lazard Emerging Markets Opportunities ETF (EMKT) is an actively managed exchange-traded fund that provides access to Lazard Asset Management’s long-running approach to investing in emerging markets equities. According to Lazard Asset Management, the ETF reflects the conversion of the Lazard Emerging Markets Core Equity Portfolio into the Lazard Emerging Markets Opportunities Fund ETF, listed on the New York Stock Exchange under the ticker EMKT.

The fund is managed by Lazard Asset Management, which highlights more than three decades of experience in identifying and investing in companies, sectors, and countries that contribute to growth across emerging markets. EMKT is described as a high-conviction portfolio that seeks to capture structural trends in emerging economies while actively managing risk.

Investment focus and approach

Lazard states that EMKT seeks to identify companies with strong financial productivity and long-term growth potential that are attractively priced relative to their fundamentals. In addition, the portfolio may selectively invest in mispriced and tactical opportunities in order to build what Lazard characterizes as balanced exposure to emerging markets.

The investment team emphasizes localized expertise and a forward-looking perspective, combining on-the-ground company insights, investment research, and global collaboration. This approach is intended to help navigate the distinct development phases of different emerging markets and to construct a portfolio that aims to capture growth opportunities while considering risk.

Context within Lazard Asset Management

EMKT is part of the Lazard Asset Management product lineup. Lazard Asset Management is a subsidiary of Lazard, Inc., which is listed on the New York Stock Exchange under the ticker LAZ. Lazard Asset Management offers equity, fixed income, and alternative investment products to clients worldwide, and EMKT represents an extension of its emerging markets capabilities into the ETF format.

Lazard describes emerging markets as important contributors to global economic growth, with dynamics such as industrialization, urbanization, policy reforms, demographic shifts, and the expansion of middle-class consumers influencing the opportunity set for investors. EMKT is positioned by Lazard as a way to access these themes through an actively managed, high-conviction equity portfolio.

Risk considerations

Lazard notes that investments involve risk and that principal loss is possible. The firm highlights the importance of reviewing a fund’s investment objectives, risks, charges, and expenses before investing, and refers investors to the fund’s prospectus or summary prospectus for more complete information about EMKT and other Lazard ETFs.

Relationship to the former mutual fund

According to Lazard Asset Management, EMKT results from the successful conversion of the Lazard Emerging Markets Core Equity Portfolio into an ETF structure. This conversion is presented as a way to offer streamlined access to Lazard’s emerging markets investing capabilities through the exchange-traded format, while continuing to apply the firm’s active management approach.

About Lazard

Lazard, founded in 1848, is described as a financial advisory and asset management firm with operations in North and South America, Europe, the Middle East, Asia, and Australia. The firm provides advice on mergers and acquisitions, capital markets and capital solutions, restructuring and liability management, geopolitics, and other strategic matters, as well as asset management and investment solutions for a range of institutional and other clients. Lazard Asset Management, as a subsidiary of Lazard, Inc., manages client assets across multiple strategies, and EMKT is one of its emerging markets offerings in ETF form.