AUM $2.00BER 0.40%NAV $33.97Holdings 251Inception May 2015
Price Chart
Key Statistics
Previous Close
$34.22Day Range
$34.11$34.46
52-Week Range
$28.28$36.30
Avg Volume
654.1KDividend Yield
2.68%Expense Ratio
0.40%AUM
$2.00BShares 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 | 14.33% |
| United Kingdom | 9.47% |
| Taiwan (Province of China) | 9.28% |
| Canada | 8.88% |
| China | 6.46% |
| France | 6.23% |
| Korea (the Republic of) | 5.98% |
| Switzerland | 4.81% |
| Netherlands | 4.25% |
| Germany | 3.76% |
| Australia | 3.68% |
| India | 3.46% |
| Spain | 3.00% |
| Italy | 1.89% |
| Brazil | 1.85% |
| Hong Kong | 1.61% |
| Sweden | 1.38% |
| Singapore | 1.17% |
| Other | 1.04% |
| Norway | 0.81% |
| Saudi Arabia | 0.66% |
| Denmark | 0.64% |
| South Africa | 0.63% |
| Belgium | 0.60% |
| Thailand | 0.50% |
| United States | 0.44% |
| Mexico | 0.44% |
| Greece | 0.42% |
| United Arab Emirates | 0.38% |
| Philippines | 0.33% |
| Indonesia | 0.32% |
| Ireland | 0.27% |
| Poland | 0.26% |
| Malaysia | 0.22% |
| Turkey | 0.21% |
| Bermuda | 0.14% |
| Egypt | 0.11% |
| Portugal | 0.10% |
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 $2.00B 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.27% | 1,371,000 | $103.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.75% | 344,197 | $53.7M |
| 3 | ASML.AS | ASML HOLDING NV | 2.51% | 29,874 | $49.0M |
| 4 | ROP.SW | ROCHE HOLDING AG | 2.31% | 98,449 | $45.1M |
| 5 | 6178.T | JAPAN POST HOLDINGS CO LTD | 2.21% | 2,886,400 | $43.2M |
| 6 | — | YUAN RENMINBI OFFSHORE | 2.12% | 277,650,833 | $41.5M |
| 7 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.85% | 3,171,475 | $36.1M |
| 8 | BNP.PA | BNP PARIBAS | 1.76% | 345,190 | $34.4M |
| 9 | DG.PA | VINCI SA | 1.76% | 284,999 | $34.4M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.68% | 2,440,766 | $32.8M |
| 11 | 000660.KS | SK HYNIX INC | 1.54% | 32,059 | $30.1M |
| 12 | NWG.L | NATWEST GROUP PLC | 1.52% | 3,324,542 | $29.7M |
| 13 | SU.TO | SUNCOR ENERGY INC | 1.46% | 376,622 | $28.5M |
| 14 | L.TO | LOBLAW COMPANIES LTD | 1.45% | 583,628 | $28.4M |
| 15 | — | LAZARD GOVT MNY MMKT INS LZIXX | 1.43% | 28,037,813 | $28.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.32% | |
| 1M | -5.25% | |
| 3M | +0.09% | |
| 6M | +1.30% | |
| YTD | +10.90% | |
| 1Y | +19.78% | |
| 3Y | +36.14% | |
| 5Y | +36.14% |
Moving Averages
20-Day MA
$34.80
Below 20-Day MA50-Day MA
$35.43
Below 50-Day MA200-Day MA
$34.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$34.27
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
No category data available for comparison.
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