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
271
Number of holdings271
Inception Date
May 29, 2015
Inception DateMay 29, 2015

What's in this fund

Sectors

As of May 30, 2026
Financial Services24.01%
Technology23.42%
Industrials14.52%
Consumer Cyclical7.57%
Basic Materials7.06%
Healthcare5.57%
Energy5.37%
Consumer Defensive4.68%
Communication Services4.51%
Utilities2.41%
Real Estate0.88%

Top 10 Holdings (23.52% of total assets)

As of May 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.66%
Samsung Electronics Co Ltd005930 (XKRX)3.28%
ASML Holding NVASML (XAMS)2.79%
SK Hynix Inc000660 (XKRX)2.43%
Vinci SADG (XPAR)2.04%
BNP Paribas Act. Cat.ABNP (XPAR)1.84%
GSK PLCGSK (XLON)1.71%
Roche Holding Ag Common Stock Chf.0011.65%
Japan Post Holdings Co Ltd6178 (XTKS)1.62%
Banco Santander SASAN (XMAD)1.50%

IDEQ Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
15.30
Price-Earnings ratio15.30
30-Day yield
1.89
30-Day yield1.89
Average volume
342.46K
Average volume342.46K
High today
$34.99
High today$34.99
Low today
$34.83
Low today$34.83
Open price
$34.86
Open price$34.86
Volume
10.10K
Volume10.10K
52 Week high
$35.74
52 Week high$35.74
52 Week low
$25.46
52 Week low$25.46
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Lazard International Dynamic Equity ETF(IDEQ) stock is priced at $34.97, giving the company a market capitalization of 1.41B. It carries a P/E multiple of 15.30 and pays a dividend yield of 2.2%.

On 2026-06-09, Lazard International Dynamic Equity ETF(IDEQ) stock traded between a low of $34.83 and a high of $34.99. Shares are currently priced at $34.97, which is +0.4% above the low and -0.1% below the high.

Lazard International Dynamic Equity ETF(IDEQ) shares are trading with a volume of 10.1K, against a daily average of 342.46K.

During the past year, Lazard International Dynamic Equity ETF(IDEQ) stock moved between $25.46 at its lowest and $35.74 at its peak.

During the past year, Lazard International Dynamic Equity ETF(IDEQ) stock moved between $25.46 at its lowest and $35.74 at its peak.

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.