Lazard Emerging Markets Opportunities Etf (ECEIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Lazard

Fund Style Large Blend

ISIN US52110K3014

CUSIP 52106N251

Inception Date 2013-10-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $139.28 Million

Share Class Net Assets $135.51 Million

Expense Ratio 0.74%

Expense Ratio Date 2023-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.87%

1-Year Return 34.04%

3-Year Return 13.69%

5-Year Return 1.41%

NAV $26.69

Previous Close Price $13.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lazard Emerging Markets Opportunities ETF

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 106192.19%

Giant 61.30%

Large 19.67%

Medium 10.92%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.81%

Cash-Flow Growth % 7.84%

Dividend Yield % 2.83%

Historical Earnings % 13.78%

Long-Term Earnings % 11.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.11%	0.18%	0.07%	2.08%	0.00%
Non US Stock	99.89%	99.89%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	5.62%	-	-
Tencent Holdings Ltd	5.73%	-	-
Samsung Electronics Co Ltd	2.98%	-	-
SK Hynix Inc	None	-	-
Reliance Industries Ltd	2.61%	-	-
Alibaba Group Holding Ltd	3.63%	-	-
HDFC Bank Ltd	2.68%	-	-
ADNOC Drilling Co PJSC	None	-	-
MediaTek Inc	2.04%	-	-
China Merchants Bank Co Ltd	4.33%	-	-
Shinhan Financial Group Co Ltd	2.04%	-	-
Midea Group Co Ltd	2.09%	-	-
ICICI Bank Ltd	2.09%	-	-
Bharti Airtel Ltd	2.13%	-	-

See the full breakdown of ECEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.89%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	15.19%	13.27%	0.00%	12.12%
Cyclical	Financial Services	21.93%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.16%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.18%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.28%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.05%	9.60%	0.00%	8.90%
Sensitive	Energy	4.15%	3.70%	0.00%	4.19%
Sensitive	Industrials	9.79%	7.80%	0.00%	7.85%
Sensitive	Technology	31.37%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	11.94%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	31.44%	33.12%
Greater Asia	Asia Emerging	43.61%	41.13%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	8.71%	9.65%
Greater Europe	Europe Developed	1.76%	4.37%	0.63%
Greater Europe	Europe Emerging	2.21%	0.55%	0.93%
Greater Europe	United Kingdom	0.48%	1.86%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.106	$0.106	USD	-	-	-	-
2024-08-16	$0.027	$0.027	USD	-	2024-08-15	2024-08-19	Annual
2023-12-21	$0.138	$0.138	USD	-	2023-12-20	2023-12-22	Annual
2023-08-17	$0.009	$0.009	USD	-	2023-08-16	2023-08-18	Annual
2022-12-22	$0.188	$0.188	USD	-	2022-12-21	2022-12-23	SemiAnnual
2022-08-18	$0.002	$0.002	USD	-	2022-08-17	2022-08-19	Annual
2021-12-22	$0.077	$0.077	USD	2021-12-22	2021-12-21	2021-12-23	SemiAnnual
2021-08-19	$0.012	$0.012	USD	2021-08-19	2021-08-18	2021-08-20	Annual
2020-12-22	$0.071	$0.071	USD	2020-12-22	2020-12-21	2020-12-23	SemiAnnual
2020-08-20	$0.007	$0.007	USD	2020-08-20	2020-08-19	2020-08-21	Other
2019-12-20	$0.233	$0.233	USD	2019-12-20	2019-12-19	2019-12-23	SemiAnnual
2019-08-21	$0.000	$0.000	USD	2019-08-21	2019-08-20	2019-08-22	Other
2018-12-21	$0.176	$0.176	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2018-08-21	$0.002	$0.002	USD	2018-08-21	2018-08-20	2018-08-22	Other
2017-12-21	$0.089	$0.089	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2017-08-21	$0.002	$0.002	USD	2017-08-21	2017-08-18	2017-08-22	Other
2016-12-22	$0.067	$0.067	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-21	$0.024	$0.024	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-22	$0.087	$0.087	USD	2014-12-22	2014-12-19	2014-12-23	Other

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Lazard Emerging Markets Opportunities ETF NMFQS:ECEIX