Summary
EMKT
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 11.71% Volatility 28.92% Sharpe 8.12
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: 03/06/2026

Current price: $32.61

Expense ratio: 0.74%

Assets under management
$156.3M
-1.48% 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

11.71%

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

21.32%

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

31.86%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.545%

Best day

3.698%

26/05/2026
Worst day

-3.456%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $33.10 $33.10 $32.61 $32.61 15,700
02/06/2026 $33.16 $33.28 $33.03 $33.09 35,900
01/06/2026 $32.45 $32.94 $32.43 $32.75 11,800
29/05/2026 $32.23 $32.23 $31.93 $32.20 17,400
28/05/2026 $31.57 $31.96 $31.52 $31.91 10,800
27/05/2026 $32.04 $32.04 $31.65 $31.80 66,000
26/05/2026 $31.29 $31.55 $31.29 $31.55 6,900
22/05/2026 $30.53 $30.57 $30.29 $30.43 24,500
21/05/2026 $30.20 $30.59 $30.18 $30.57 7,500
20/05/2026 $29.72 $30.18 $29.72 $30.07 12,800