AUM$449.7M
Expense Ratio0.40%
NAV$28.97
HoldingsN/A
InceptionMay 29, 2015
Price Chart
Key Statistics
Previous Close
$32.76Day Range
$31.82$32.50
52-Week Range
$27.10$35.20
Avg Volume
343.5KDividend Yield
2.68%Expense Ratio
0.40%AUM
$449.7MShares Outstanding
15.5MFund Information
- Issuer
- Lazard
- Subcategory
- International Developed
- 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 $449.7M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.05% | — | ||
| 1W | -2.12% | — | ||
| 1M | -3.22% | — | ||
| 3M | +9.82% | — | ||
| 6M | +15.47% | — | ||
| YTD | +5.99% | — | ||
| 1Y | +20.86% | — | ||
| 3Y | +20.86% | — | ||
| 5Y | +20.86% | — |
Moving Averages
20-Day MA
$33.87
Below 20-Day MA50-Day MA
$32.71
Below 50-Day MA200-Day MA
$30.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.20
Current Price
$32.09
52-Week Low
$27.10
$27.10$35.20
Current Yield
2.68%
Annual Dividend
$0.1835
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1835 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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