AUM $2.10BER 0.40%NAV $33.60Holdings 251Inception May 2015
Price Chart
Key Statistics
Previous Close
$33.53Day Range
$33.49$33.75
52-Week Range
$28.28$36.30
Avg Volume
640.9KDividend Yield
2.68%Expense Ratio
0.40%AUM
$2.10BShares 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 | 14.75% |
| United Kingdom | 9.71% |
| Taiwan (Province of China) | 9.32% |
| Canada | 9.18% |
| Korea (the Republic of) | 6.28% |
| France | 6.14% |
| China | 5.62% |
| Germany | 4.80% |
| Switzerland | 4.74% |
| Netherlands | 4.42% |
| Australia | 3.73% |
| India | 3.62% |
| Spain | 2.94% |
| Hong Kong | 1.95% |
| Brazil | 1.92% |
| Italy | 1.69% |
| Sweden | 1.51% |
| Singapore | 1.16% |
| Norway | 0.89% |
| Belgium | 0.74% |
| Saudi Arabia | 0.72% |
| Denmark | 0.67% |
| South Africa | 0.62% |
| United Arab Emirates | 0.62% |
| Thailand | 0.53% |
| Greece | 0.52% |
| Mexico | 0.41% |
| Philippines | 0.34% |
| Turkey | 0.33% |
| Indonesia | 0.32% |
| United States | 0.31% |
| Ireland | 0.28% |
| Poland | 0.27% |
| Malaysia | 0.23% |
| Bermuda | 0.15% |
| Egypt | 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 $2.10B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 251 securities in its portfolio.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.25% | 1,437,000 | $105.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.94% | 363,777 | $58.9M |
| 3 | ASML.AS | ASML HOLDING NV | 2.51% | 31,590 | $50.2M |
| 4 | ROP.SW | ROCHE HOLDING AG | 2.47% | 104,059 | $49.5M |
| 5 | — | LAZARD GOVT MNY MMKT INS LZIXX | 2.33% | 46,743,569 | $46.7M |
| 6 | 6178.T | JAPAN POST HOLDINGS CO LTD | 2.33% | 3,051,400 | $46.6M |
| 7 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.92% | 3,351,787 | $38.4M |
| 8 | — | YUAN RENMINBI OFFSHORE | 1.77% | 236,839,270 | $35.5M |
| 9 | BNP.PA | BNP PARIBAS | 1.68% | 364,836 | $33.7M |
| 10 | DG.PA | VINCI SA | 1.68% | 284,161 | $33.7M |
| 11 | SAN.MC | BANCO SANTANDER SA | 1.66% | 2,579,520 | $33.2M |
| 12 | L.TO | LOBLAW COMPANIES LTD | 1.55% | 616,826 | $31.1M |
| 13 | NWG.L | NATWEST GROUP PLC | 1.48% | 3,513,588 | $29.7M |
| 14 | GSK.L | GSK PLC | 1.38% | 1,078,003 | $27.6M |
| 15 | LGEN.L | LEGAL + GENERAL GROUP PLC | 1.26% | 6,347,178 | $25.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.97% | |
| 1M | -5.08% | |
| 3M | +0.33% | |
| 6M | -1.46% | |
| YTD | +8.90% | |
| 1Y | +15.00% | |
| 3Y | +33.68% | |
| 5Y | +33.68% |
Moving Averages
20-Day MA
$34.50
Below 20-Day MA50-Day MA
$35.29
Below 50-Day MA200-Day MA
$34.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$33.66
52-Week Low
$28.28
$28.28$36.30
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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