AUM $1.50BER 0.40%NAV $34.32Holdings —Inception May 2015
Price Chart
Key Statistics
Previous Close
$34.37Day Range
$34.19$34.49
52-Week Range
$26.19$35.93
Avg Volume
313.7KDividend Yield
2.68%Expense Ratio
0.40%AUM
$1.50BShares Outstanding
15.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.54% |
| United Kingdom | 10.16% |
| Taiwan (Province of China) | 8.68% |
| Canada | 8.27% |
| Korea (the Republic of) | 7.29% |
| France | 7.15% |
| China | 6.39% |
| Netherlands | 4.93% |
| Switzerland | 3.90% |
| Australia | 3.37% |
| India | 3.06% |
| Germany | 3.03% |
| Spain | 2.76% |
| Hong Kong | 2.54% |
| Italy | 2.48% |
| Other | 1.62% |
| Singapore | 1.59% |
| Brazil | 1.35% |
| Saudi Arabia | 0.94% |
| Sweden | 0.91% |
| Philippines | 0.75% |
| South Africa | 0.64% |
| Denmark | 0.62% |
| Norway | 0.59% |
| Malaysia | 0.51% |
| Thailand | 0.51% |
| Indonesia | 0.36% |
| Mexico | 0.32% |
| Belgium | 0.32% |
| United States | 0.27% |
| Poland | 0.26% |
| United Arab Emirates | 0.18% |
| Portugal | 0.17% |
| Peru | 0.15% |
| Ireland | 0.14% |
| Egypt | 0.13% |
| Chile | 0.11% |
Fund Information
- Issuer
- Lazard
- Inception Date
- May 29, 2015
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgment.
The Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund issued by Lazard that launched on May 29, 2015. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.00% | 1,067,000 | $79.4M |
| 2 | ASML.AS | ASML HOLDING NV | 3.16% | 27,944 | $50.2M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.06% | 264,178 | $48.6M |
| 4 | 000660.KS | SK HYNIX INC | 2.10% | 25,492 | $33.3M |
| 5 | BNP.PA | BNP PARIBAS | 2.04% | 274,976 | $32.4M |
| 6 | 6178.T | JAPAN POST HOLDINGS CO LTD | 2.02% | 2,134,400 | $32.0M |
| 7 | DG.PA | VINCI SA | 1.92% | 226,999 | $30.5M |
| 8 | ROP.SW | ROCHE HOLDING AG | 1.82% | 67,524 | $28.9M |
| 9 | GSK.L | GSK PLC | 1.75% | 1,094,287 | $27.8M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.62% | 1,944,380 | $25.7M |
| 11 | NWG.L | NATWEST GROUP PLC | 1.49% | 2,648,475 | $23.7M |
| 12 | ABX.TO | BARRICK MINING CORP | 1.46% | 624,599 | $23.2M |
| 13 | LGEN.L | LEGAL + GENERAL GROUP PLC | 1.41% | 5,656,277 | $22.3M |
| 14 | — | YUAN RENMINBI OFFSHORE | 1.37% | 147,413,325 | $21.8M |
| 15 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.35% | 2,526,626 | $21.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.06% | |
| 1M | -1.55% | |
| 3M | +1.66% | |
| 6M | +3.35% | |
| YTD | +10.81% | |
| 1Y | +28.66% | |
| 3Y | +36.02% | |
| 5Y | +36.02% |
Moving Averages
20-Day MA
$34.59
Below 20-Day MA50-Day MA
$34.84
Below 50-Day MA200-Day MA
$32.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.93
Current Price
$34.23
52-Week Low
$26.19
$26.19$35.93
Current Yield
2.68%
Annual Dividend
$0.9308
Frequency
2x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2823 | Jun 22, 2026 |
| Jun 18, 2026 | $0.2820 | Jun 22, 2026 |
| Dec 19, 2025 | $0.1835 | Dec 22, 2025 |
| Dec 19, 2025 | $0.1830 | Dec 22, 2025 |
| Jun 20, 2025 | $0.3450 | Jun 23, 2025 |
Dividend Payments Over Time
Category Comparison
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