Lazard Emerging Markets Opports ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lazard Emerging Markets Opportunities ETF EMKT
Morningstar’s Analysis EMKT
Will EMKT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.48 | 16M | Technology |
Samsung Electronics Co Ltd DR | 8.66 | 15M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.15 | 14M | Technology |
Sk Hynix Inc Gds Gdr | 3.87 | 7M | — |
Tencent Holdings Ltd | 3.62 | 6M | Communication Services |
MediaTek Inc | 3.05 | 5M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.03 | 5M | Consumer Cyclical |
China Merchants Bank Co Ltd Class H | 2.74 | 5M | Financial Services |
Anglo American PLC | 2.12 | 4M | Basic Materials |
Yuan Renminbi Offshore | 2.06 | 4M | Cash and Equivalents |