Performance analysis of EMKT (LAZARD EMERGING MARKETS OPPORTUNITIES ETF)
Annual Return
Since Oct 27, 2025, EMKT has had an average annual return of +30.59%, outperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.15% | -1.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.42% | +5.98% | -9.60% | +12.73% | +10.67% | +0.46% | -4.52% | +23.15% | |||||
| 2025 | -0.45% | -2.38% | +1.57% | -1.29% |
Drawdown analysis of EMKT (LAZARD EMERGING MARKETS OPPORTUNITIES ETF)
The maximum drawdown for the EMKT was -14.22%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current EMKT drawdown is -7.31%.
Since Oct 27, 2025 EMKT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.22% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.58% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.01% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -6.14% | Oct 29, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -5.25% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -2.06% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -1.97% | Jan 28, 2026 | 6 | Feb 5, 2026 | 1 | Feb 6, 2026 | 7 |
| -1.74% | Apr 24, 2026 | 3 | Apr 29, 2026 | 3 | May 4, 2026 | 6 |
| -1.64% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.37% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -1.07% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.03% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.98% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.70% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -0.39% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |