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
252
Number of holdings252
Inception Date
May 29, 2015
Inception DateMay 29, 2015

What's in this fund

Sectors

As of April 22, 2026
Financial Services23.70%
Technology20.25%
Industrials15.12%
Consumer Cyclical8.19%
Basic Materials7.24%
Healthcare6.49%
Energy5.60%
Consumer Defensive5.16%
Communication Services4.56%
Utilities2.88%
Real Estate0.81%

Top 10 Holdings (21.13% of total assets)

As of April 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.26%
ASML Holding NVASML (XAMS)2.52%
Samsung Electronics Co Ltd005930 (XKRX)2.22%
Novartis AG Registered SharesNOVN (XSWX)1.98%
GSK PLCGSK (XLON)1.97%
BNP Paribas Act. Cat.ABNP (XPAR)1.91%
Roche Holding Ag Common Stock Chf.0011.66%
Banco Santander SASAN (XMAD)1.55%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.54%
Vinci SADG (XPAR)1.52%

IDEQ Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
14.35
Price-Earnings ratio14.35
30-Day yield
0.02
30-Day yield0.02
Average volume
348.79K
Average volume348.79K
High today
$34.03
High today$34.03
Low today
$33.88
Low today$33.88
Open price
$34.03
Open price$34.03
Volume
31.39K
Volume31.39K
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

Lazard International Dynamic Equity ETF(IDEQ) stock is priced at $33.91, giving the company a market capitalization of 1.14B. It carries a P/E multiple of 14.35 and pays a dividend yield of 2.3%.

On 2026-04-27, Lazard International Dynamic Equity ETF(IDEQ) stock traded between a low of $33.88 and a high of $34.03. Shares are currently priced at $33.91, which is +0.1% above the low and -0.4% below the high.

Lazard International Dynamic Equity ETF(IDEQ) shares are trading with a volume of 31.39K, against a daily average of 348.79K.

In the last year, Lazard International Dynamic Equity ETF(IDEQ) shares hit a 52-week high of $35.33 and a 52-week low of $25.11.

In the last year, Lazard International Dynamic Equity ETF(IDEQ) shares hit a 52-week high of $35.33 and a 52-week low of $25.11.

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.