Summary
EMKT
Prices · period metrics · 12M
NAV as of 15/10/2026
27/10/2025 → 18/08/2026
Return 18.23% Volatility 25.63% Sharpe 0.98
Official loaded data — not a live quote.

LAZARD EMERGING MARKETS OPPORTUNITIES ETF

Symbol: EMKT

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 31/10/2013

Latest date: 15/10/2026

Current price: $29.91

Expense ratio: 0.74%

Assets under management
$179.7M
-0.27% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.35%

Ann. 238.43% (Sharpe / Sortino numerator)

Volatility

28.92%

Sharpe ratio

8.118

VaR 95%

-3.05%

CVaR 95%: -3.28%
Max drawdown: -5.24%
Sortino ratio: 11.930
Calmar ratio: 45.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.05%

Ann. 65.30% (Sharpe / Sortino numerator)

Volatility

30.00%

Sharpe ratio

2.056

VaR 95%

-3.10%

CVaR 95%: -3.79%
Max drawdown: -11.81%
Sortino ratio: 3.109
Calmar ratio: 5.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.14%

Ann. 68.42% (Sharpe / Sortino numerator)

Volatility

23.62%

Sharpe ratio

2.743

VaR 95%

-2.11%

CVaR 95%: -3.33%
Max drawdown: -14.21%
Sortino ratio: 3.926
Calmar ratio: 4.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.23%

Ann. 28.72% (Sharpe / Sortino numerator)

Volatility

25.63%

Sharpe ratio

0.979

VaR 95%

-2.81%

CVaR 95%: -3.81%
Max drawdown: -14.21%
Sortino ratio: 1.345
Calmar ratio: 2.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 27/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.081%

Best day

5.291%

08/04/2026
Worst day

-5.636%

23/06/2026
Days with data

243

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.99 $29.99 $29.44 $29.91 17,700
14/10/2026 $30.43 $30.43 $30.07 $30.17 5,800
13/10/2026 $30.77 $30.82 $30.59 $30.82 8,300
12/10/2026 $31.18 $31.18 $31.04 $31.09 6,300
09/10/2026 $31.23 $31.25 $31.04 $31.20 3,600
08/10/2026 $31.28 $31.28 $30.86 $30.96 12,600
07/10/2026 $31.61 $31.61 $31.44 $31.58 4,500
06/10/2026 $32.09 $32.09 $31.95 $31.96 30,800
05/10/2026 $32.08 $32.34 $32.08 $32.22 11,100
02/10/2026 $31.66 $31.68 $31.47 $31.66 7,400