AUM $1.80BER 0.40%NAV $35.89Holdings 255Inception May 2015
Price Chart
Key Statistics
Previous Close
$35.55Day Range
$35.89$36.10
52-Week Range
$28.06$36.30
Avg Volume
311.5KDividend 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 | 14.15% |
| United Kingdom | 9.53% |
| Taiwan (Province of China) | 9.26% |
| Canada | 8.40% |
| Korea (the Republic of) | 7.58% |
| France | 6.53% |
| China | 5.74% |
| Netherlands | 4.59% |
| Switzerland | 4.28% |
| Australia | 4.22% |
| India | 3.45% |
| Germany | 3.30% |
| Spain | 3.27% |
| Italy | 2.61% |
| Singapore | 1.68% |
| Hong Kong | 1.65% |
| Brazil | 1.47% |
| Sweden | 1.22% |
| South Africa | 0.78% |
| Saudi Arabia | 0.77% |
| Norway | 0.74% |
| Belgium | 0.58% |
| Denmark | 0.57% |
| Thailand | 0.49% |
| United States | 0.46% |
| Mexico | 0.45% |
| Philippines | 0.38% |
| United Arab Emirates | 0.36% |
| Greece | 0.35% |
| Malaysia | 0.33% |
| Poland | 0.26% |
| Indonesia | 0.25% |
| Ireland | 0.15% |
| Bermuda | 0.12% |
| Egypt | 0.12% |
| 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 $1.80B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 255 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 | 5.14% | 1,202,000 | $93.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.33% | 300,760 | $60.4M |
| 3 | ASML.AS | ASML HOLDING NV | 2.89% | 30,614 | $52.5M |
| 4 | 6178.T | JAPAN POST HOLDINGS CO LTD | 2.19% | 2,521,400 | $39.8M |
| 5 | 000660.KS | SK HYNIX INC | 2.13% | 27,978 | $38.7M |
| 6 | ROP.SW | ROCHE HOLDING AG | 2.02% | 86,042 | $36.6M |
| 7 | BNP.PA | BNP PARIBAS | 1.98% | 301,563 | $36.0M |
| 8 | DG.PA | VINCI SA | 1.76% | 248,964 | $32.0M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.73% | 2,132,370 | $31.3M |
| 10 | — | YUAN RENMINBI OFFSHORE | 1.70% | 206,887,369 | $30.8M |
| 11 | NWG.L | NATWEST GROUP PLC | 1.48% | 2,904,496 | $26.8M |
| 12 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.47% | 2,770,905 | $26.8M |
| 13 | SU.TO | SUNCOR ENERGY INC | 1.25% | 329,056 | $22.7M |
| 14 | L.TO | LOBLAW COMPANIES LTD | 1.25% | 509,946 | $22.7M |
| 15 | GSK.L | GSK PLC | 1.18% | 891,158 | $21.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -0.88% | |
| 1M | +0.11% | |
| 3M | +0.14% | |
| 6M | +11.64% | |
| YTD | +16.40% | |
| 1Y | +27.82% | |
| 3Y | +42.89% | |
| 5Y | +42.89% |
Moving Averages
20-Day MA
$35.90
Above 20-Day MA50-Day MA
$35.24
Above 50-Day MA200-Day MA
$33.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$35.99
52-Week Low
$28.06
$28.06$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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