AUM $1.80BER 0.40%NAV $35.54Holdings 245Inception May 2015
Price Chart
Key Statistics
Previous Close
$36.30Day Range
$36.29$36.43
52-Week Range
$27.79$36.30
Avg Volume
324.6KDividend Yield
2.68%Expense Ratio
0.40%AUM
$1.80BShares 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 | 14.12% |
| United Kingdom | 9.54% |
| Taiwan (Province of China) | 8.81% |
| Canada | 8.60% |
| Korea (the Republic of) | 6.90% |
| France | 6.63% |
| China | 5.87% |
| Netherlands | 4.47% |
| Switzerland | 4.35% |
| Australia | 4.13% |
| India | 3.37% |
| Germany | 3.35% |
| Spain | 3.35% |
| Italy | 2.51% |
| Singapore | 1.61% |
| Hong Kong | 1.60% |
| Brazil | 1.54% |
| Other | 1.34% |
| Sweden | 1.25% |
| Saudi Arabia | 0.80% |
| South Africa | 0.75% |
| Belgium | 0.62% |
| Norway | 0.60% |
| Denmark | 0.60% |
| Thailand | 0.48% |
| Mexico | 0.46% |
| United States | 0.37% |
| Philippines | 0.36% |
| Greece | 0.35% |
| Poland | 0.24% |
| Malaysia | 0.21% |
| United Arab Emirates | 0.17% |
| Ireland | 0.15% |
| Indonesia | 0.15% |
| Egypt | 0.12% |
| Portugal | 0.11% |
| Chile | 0.11% |
| Turkey | 0.00% |
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 $1.80B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 245 securities in its portfolio.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.00% | 1,186,000 | $89.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.05% | 295,992 | $54.4M |
| 3 | ASML.AS | ASML HOLDING NV | 2.79% | 30,134 | $49.8M |
| 4 | 6178.T | JAPAN POST HOLDINGS CO LTD | 2.28% | 2,481,400 | $40.7M |
| 5 | BNP.PA | BNP PARIBAS | 2.01% | 296,779 | $35.9M |
| 6 | ROP.SW | ROCHE HOLDING AG | 1.99% | 80,594 | $35.5M |
| 7 | 000660.KS | SK HYNIX INC | 1.81% | 27,530 | $32.3M |
| 8 | DG.PA | VINCI SA | 1.81% | 245,012 | $32.2M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.76% | 2,098,546 | $31.5M |
| 10 | — | YUAN RENMINBI OFFSHORE | 1.71% | 204,962,185 | $30.5M |
| 11 | NWG.L | NATWEST GROUP PLC | 1.51% | 2,858,432 | $27.0M |
| 12 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.43% | 2,726,953 | $25.4M |
| 13 | L.TO | LOBLAW COMPANIES LTD | 1.27% | 501,866 | $22.7M |
| 14 | GSK.L | GSK PLC | 1.24% | 877,030 | $22.1M |
| 15 | SU.TO | SUNCOR ENERGY INC | 1.23% | 323,840 | $22.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +2.00% | |
| 1M | +1.66% | |
| 3M | +2.67% | |
| 6M | +14.63% | |
| YTD | +17.11% | |
| 1Y | +30.26% | |
| 3Y | +43.76% | |
| 5Y | +43.76% |
Moving Averages
20-Day MA
$35.90
Above 20-Day MA50-Day MA
$35.18
Above 50-Day MA200-Day MA
$33.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$36.32
52-Week Low
$27.79
$27.79$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IDEQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.