See what your fund actually adds
Lazard Emerging Markets Opportunities ETF EMKT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMKT | Replication |
|---|---|---|
| Annualized growth | 7.1% | 7.9% |
| Annualized volatility | 17.7% | 15.2% |
| Sharpe ratio | 0.48 | 0.57 |
| Maximum drawdown | 35.0% | 28.7% |
| Replication fit (R²) | 0.90 · Tracking error 5.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMKT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 85.8% |
| XLK | Sector · Technology | 9.7% |
| VEA | Intl · Developed | 4.5% |