AUM $1.70BER 0.40%NAV $35.93Holdings 245Inception May 2015
Price Chart
Key Statistics
Previous Close
$36.14Day Range
$36.06$36.19
52-Week Range
$27.10$36.14
Avg Volume
304.0KDividend Yield
2.68%Expense Ratio
0.40%AUM
$1.70BShares 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 | 13.50% |
| United Kingdom | 9.89% |
| Canada | 8.91% |
| Taiwan (Province of China) | 8.60% |
| France | 6.81% |
| China | 6.71% |
| Korea (the Republic of) | 6.56% |
| Netherlands | 4.65% |
| Switzerland | 4.43% |
| Australia | 4.14% |
| Germany | 3.37% |
| India | 3.29% |
| Spain | 3.24% |
| Italy | 2.29% |
| Hong Kong | 1.94% |
| Singapore | 1.63% |
| Brazil | 1.40% |
| Other | 1.26% |
| Sweden | 1.26% |
| South Africa | 0.93% |
| Saudi Arabia | 0.72% |
| Belgium | 0.63% |
| Norway | 0.60% |
| Denmark | 0.50% |
| Thailand | 0.39% |
| United States | 0.37% |
| Philippines | 0.36% |
| Mexico | 0.35% |
| Poland | 0.25% |
| Malaysia | 0.22% |
| United Arab Emirates | 0.17% |
| Indonesia | 0.15% |
| Ireland | 0.14% |
| Greece | 0.12% |
| Egypt | 0.12% |
| Chile | 0.11% |
| Portugal | 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 $1.70B 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 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 4.87% | 1,131,000 | $83.1M |
| 2 | ASML.AS | ASML HOLDING NV | 3.01% | 29,174 | $51.3M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.97% | 286,474 | $50.7M |
| 4 | BNP.PA | BNP PARIBAS | 2.10% | 287,235 | $35.8M |
| 5 | ROP.SW | ROCHE HOLDING AG | 2.10% | 78,008 | $35.8M |
| 6 | 6178.T | JAPAN POST HOLDINGS CO LTD | 2.05% | 2,401,400 | $35.0M |
| 7 | — | YUAN RENMINBI OFFSHORE | 2.02% | 231,509,182 | $34.4M |
| 8 | DG.PA | VINCI SA | 1.95% | 237,126 | $33.3M |
| 9 | GSK.L | GSK PLC | 1.75% | 1,143,077 | $29.8M |
| 10 | ABX.TO | BARRICK MINING CORP | 1.73% | 652,438 | $29.5M |
| 11 | SAN.MC | BANCO SANTANDER SA | 1.71% | 2,031,054 | $29.1M |
| 12 | 000660.KS | SK HYNIX INC | 1.68% | 26,640 | $28.6M |
| 13 | NWG.L | NATWEST GROUP PLC | 1.51% | 2,766,514 | $25.7M |
| 14 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.29% | 2,639,253 | $22.0M |
| 15 | L.TO | LOBLAW COMPANIES LTD | 1.27% | 485,726 | $21.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +1.55% | |
| 1M | +5.04% | |
| 3M | +2.33% | |
| 6M | +3.26% | |
| YTD | +16.69% | |
| 1Y | +31.83% | |
| 3Y | +43.25% | |
| 5Y | +43.25% |
Moving Averages
20-Day MA
$35.50
Above 20-Day MA50-Day MA
$35.07
Above 50-Day MA200-Day MA
$33.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.14
Current Price
$36.07
52-Week Low
$27.10
$27.10$36.14
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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