Summary
EMKT
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -10.08% 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: 20/07/2026

Current price: $29.83

Expense ratio: 0.74%

Assets under management
$180.9M
-0.49% 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

-10.08%

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

4.37%

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

15.16%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.533%

Best day

3.913%

06/07/2026
Worst day

-5.636%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $29.98 $30.02 $29.83 $29.83 3,100
17/07/2026 $29.58 $29.75 $29.34 $29.67 27,900
16/07/2026 $30.47 $30.47 $30.23 $30.29 15,100
15/07/2026 $30.96 $31.06 $30.67 $30.85 14,400
14/07/2026 $30.81 $30.98 $30.76 $30.89 16,200
13/07/2026 $30.69 $30.84 $30.47 $30.47 4,700
10/07/2026 $31.50 $31.69 $31.50 $31.63 5,800
09/07/2026 $31.70 $31.83 $31.62 $31.67 8,700
08/07/2026 $30.95 $31.21 $30.83 $31.18 2,700
07/07/2026 $31.38 $31.41 $30.91 $31.06 7,100