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
270
Number of holdings270
Inception Date
May 29, 2015
Inception DateMay 29, 2015

What's in this fund

Sectors

As of August 22, 2026
Financial Services25.24%
Technology22.29%
Industrials12.94%
Basic Materials7.97%
Consumer Cyclical7.65%
Healthcare5.98%
Energy5.32%
Consumer Defensive4.99%
Communication Services4.56%
Utilities2.48%
Real Estate0.58%

Top 10 Holdings (24.83% of total assets)

As of August 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.94%
Samsung Electronics Co Ltd005930 (XKRX)3.35%
ASML Holding NVASML (XAMS)2.97%
Roche Holding AGRO2.11%
BNP Paribas Act. Cat.ABNP (XPAR)2.08%
Japan Post Holdings Co Ltd6178 (XTKS)2.04%
SK hynix Inc000660 (XKRX)1.92%
Vinci SADG (XPAR)1.90%
Barrick Mining CorpABX (XTSE)1.79%
GSK PLCGSK (XLON)1.73%

IDEQ Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
13.98
Price-Earnings ratio13.98
30-Day yield
1.85
30-Day yield1.85
Average volume
325.10K
Average volume325.10K
High today
$36.13
High today$36.13
Low today
$35.95
Low today$35.95
Open price
$36.01
Open price$36.01
Volume
220.44K
Volume220.44K
52 Week high
$36.47
52 Week high$36.47
52 Week low
$26.97
52 Week low$26.97
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.75B, Lazard International Dynamic Equity ETF(IDEQ) trades at $36.13. The stock has a price-to-earnings ratio of 13.98 and currently yields dividends of 2.25%.

On 2026-08-25, Lazard International Dynamic Equity ETF(IDEQ) stock moved within a range of $35.95 to $36.13. With shares now at $36.13, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 220.44K, compared to an average daily volume of 325.1K.

Over the past 52 weeks, Lazard International Dynamic Equity ETF(IDEQ) stock has traded between a high of $36.47 and a low of $26.97.

Over the past 52 weeks, Lazard International Dynamic Equity ETF(IDEQ) stock has traded between a high of $36.47 and a low of $26.97.

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.