Lazard International Dynamic Equity ETF (IDEQ)
- Expense ratio0.41%
- Net assets$2.05B
- Dividend yield1.35%
- 1-year return+17.48%
- Holdings236
IDEQ ETF price chart
IDEQ quote & trading statistics
IDEQ performance
Annual returns & drawdowns →- YTD+11.35%
- 1 year+17.48%
- 3 years+26.02%/yr
- 5 years+12.80%/yr
- 10 years+10.63%/yr
- 1Y volatility
- 19.60%
- 3Y volatility
- 13.75%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDEQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.19% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.70% |
| 3 | ASML | ASML Holding N.V. | 2.55% |
| 4 | 6178 | Japan Post Holdings Co Ltd | 2.31% |
| 5 | DG | Vinci S.A. | 1.82% |
| 6 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.81% |
| 7 | BNP | BNP Paribas SA | 1.75% |
| 8 | SAN | Banco Santander S.A. | 1.68% |
| 9 | SU | Suncor Energy Inc | 1.46% |
| 10 | 000660 | SK Hynix Inc | 1.45% |
The top 10 holdings make up 22.7% of the fund (236 holdings in total). As of October 24, 2026.
About Lazard International Dynamic Equity ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. equity securities. In addition to common stocks, preferred stocks and convertible securities, such equity securities also may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). In managing the portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.
IDEQ ETF FAQ
What is the IDEQ expense ratio?
Lazard International Dynamic Equity ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in IDEQ?
Lazard International Dynamic Equity ETF has about $2.05B in net assets.
What are the top holdings of IDEQ?
The largest positions in IDEQ are Taiwan Semiconductor Manufacturing Co. Ltd. (5.19%), Samsung Electronics Co Ltd (2.70%), ASML Holding N.V. (2.55%). The fund holds 236 securities in total.
How has IDEQ performed?
IDEQ returned +17.48% over the past year and +12.80% a year over the past five years, including reinvested distributions.
Does IDEQ pay dividends?
IDEQ has a dividend yield of 1.35%.
When was IDEQ launched?
Lazard International Dynamic Equity ETF began trading on May 29, 2015.