Lazard International Dynamic Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDEQ and other ETFs, options, and stocks.

About IDEQ

IDEQ is actively managed to invest in a diversified portfolio of international equities. The fund seeks long-term capital appreciation through a stock-picking process, while balancing risk. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
278
Number of holdings278
Inception Date
May 29, 2015
Inception DateMay 29, 2015

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.03%
Technology22.20%
Industrials13.38%
Basic Materials7.33%
Consumer Cyclical7.29%
Healthcare5.61%
Energy5.29%
Consumer Defensive5.03%
Communication Services4.30%
Utilities2.82%
Real Estate0.72%

Top 10 Holdings (24.24% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.97%
ASML Holding NVASML (XAMS)3.17%
Samsung Electronics Co Ltd005930 (XKRX)2.92%
BNP Paribas Act. Cat.ABNP (XPAR)2.10%
Japan Post Holdings Co Ltd6178 (XTKS)2.01%
SK hynix Inc000660 (XKRX)1.97%
Vinci SADG (XPAR)1.94%
GSK PLCGSK (XLON)1.75%
Roche Holding AGRO1.73%
Banco Santander SASAN (XMAD)1.68%

IDEQ Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
14.50
Price-Earnings ratio14.50
30-Day yield
1.80
30-Day yield1.80
Average volume
293.36K
Average volume293.36K
High today
$34.49
High today$34.49
Low today
$34.20
Low today$34.20
Open price
$34.34
Open price$34.34
Volume
173.30K
Volume173.30K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Lazard International Dynamic Equity ETF(IDEQ) stock price is $34.27, with a market capitalization of 1.55B. The stock trades at a price-to-earnings (P/E) ratio of 14.50 and offers a dividend yield of 2.42%.

As of 2026-07-25, Lazard International Dynamic Equity ETF(IDEQ) stock has fluctuated between $34.20 and $34.49. The current price stands at $34.27, placing the stock +0.2% above today's low and -0.6% off the high.

The Lazard International Dynamic Equity ETF(IDEQ)'s current trading volume is 173.3K, compared to an average daily volume of 293.36K.

In the last year, Lazard International Dynamic Equity ETF(IDEQ) shares hit a 52-week high of $36.28 and a 52-week low of $26.13.

In the last year, Lazard International Dynamic Equity ETF(IDEQ) shares hit a 52-week high of $36.28 and a 52-week low of $26.13.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.