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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
244
Number of holdings244
Inception Date
May 29, 2015
Inception DateMay 29, 2015

What's in this fund

Sectors

As of December 9, 2025
Financial Services24.16%
Industrials16.54%
Technology15.86%
Healthcare8.66%
Consumer Cyclical8.63%
Basic Materials6.82%
Consumer Defensive6.72%
Communication Services6.05%
Energy3.70%
Utilities1.89%
Real Estate0.97%

Top 10 Holdings (19.37% of total assets)

As of December 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.23%
Novartis AG Registered SharesNOVN (XSWX)2.01%
BNP Paribas Act. Cat.ABNP (XPAR)1.97%
Samsung Electronics Co Ltd005930 (XKRX)1.87%
GSK PLCGSK (XLON)1.85%
ASML Holding NVASML (XAMS)1.83%
Loblaw Companies LtdL (XTSE)1.77%
Tencent Holdings Ltd00700 (XHKG)1.76%
Vinci SADG (XPAR)1.55%
Roche Holding AGROG (XSWX)1.53%

IDEQ Key Statistics

AUM
491.99M
AUM491.99M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
0.02
30-Day yield0.02
Average volume
49.09K
Average volume49.09K
High today
$29.79
High today$29.79
Low today
$29.76
Low today$29.76
Open price
$29.78
Open price$29.78
Volume
3.82K
Volume3.82K
52 Week high
$29.88
52 Week high$29.88
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

As of today, Lazard International Dynamic Equity ETF(IDEQ) shares are valued at $29.77. The company's market cap stands at 493.97M, with a P/E ratio of 12.97 and a dividend yield of 2.5%.

During the trading session on 2025-12-10, Lazard International Dynamic Equity ETF(IDEQ) shares reached a daily high of $29.79 and a low of $29.76. At a current price of $29.77, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.82K, compared to an average daily volume of 49.09K.

The stock's 52-week range extends from a low of $25.11 to a high of $29.88.

The stock's 52-week range extends from a low of $25.11 to a high of $29.88.

Average Annual Return

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.