Lazard International Dynamic Equity ETF

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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
260
Number of holdings260
Inception Date
May 29, 2015
Inception DateMay 29, 2015

What's in this fund

Sectors

As of March 3, 2026
Financial Services23.74%
Technology17.79%
Industrials16.18%
Healthcare8.40%
Basic Materials7.50%
Consumer Cyclical7.43%
Consumer Defensive6.06%
Communication Services4.65%
Energy4.59%
Utilities2.26%
Real Estate1.40%

Top 10 Holdings (21.14% of total assets)

As of March 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.16%
ASML Holding NVASML (XAMS)2.31%
Samsung Electronics Co Ltd005930 (XKRX)2.21%
Novartis AG Registered SharesNOVN (XSWX)2.19%
GSK PLCGSK (XLON)1.92%
BNP Paribas Act. Cat.ABNP (XPAR)1.87%
Roche Holding AGROG (XSWX)1.76%
Japan Post Holdings Co Ltd6178 (XTKS)1.61%
Magna International IncMG (XTSE)1.57%
Vinci SADG (XPAR)1.54%

IDEQ Key Statistics

AUM
854.40M
AUM854.40M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
0.02
30-Day yield0.02
Average volume
325.94K
Average volume325.94K
High today
$32.63
High today$32.63
Low today
$31.58
Low today$31.58
Open price
$31.83
Open price$31.83
Volume
249.95K
Volume249.95K
52 Week high
$35.33
52 Week high$35.33
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 857.67M, Lazard International Dynamic Equity ETF(IDEQ) trades at $32.61. The stock has a price-to-earnings ratio of 13.83 and currently yields dividends of 2.3%.

On 2026-03-10, Lazard International Dynamic Equity ETF(IDEQ) stock moved within a range of $31.58 to $32.63. With shares now at $32.61, the stock is trading +3.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Lazard International Dynamic Equity ETF(IDEQ) stock has reached 249.95K, versus its average volume of 325.94K.

The stock's 52-week range extends from a low of $25.11 to a high of $35.33.

The stock's 52-week range extends from a low of $25.11 to a high of $35.33.

Average Annual Return

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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.