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IDEQ

Lazard International Dynamic Equity ETF

USD

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Price alert · IDEQ

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33.43 USD -0.62 -1.82%
As of Oct 30, 2026 Extended hours 33.43 0.00%
Bid
33.36 × 1,300
Ask
33.44 × 2,500
33.17 Day range 33.63
28.28 52-week range 36.30
YTD
+10.15%
1 year
+14.76%
Open
33.59
Prev close
34.05
Mkt cap
528.54M
Vol
379.62K
Avg vol
415.55K
EPS
2.58
P/E
12.97
Div yield
0.00%
More statistics
Low
33.17
High
33.63

5D chart

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Lazard International Dynamic Equity ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.10B
NAV
33.90
Holdings
251
Inception
2015-05-29
Top 10 weight
23.57%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 5.14%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 3.06%
  3. ASML.AS ASML HOLDING NV 2.57%
  4. ROP.SW ROCHE HOLDING AG 2.45%
  5. 6178.T JAPAN POST HOLDINGS CO LTD 2.23%
  6. BNP.PA BNP PARIBAS 1.73%
  7. YUAN RENMINBI OFFSHORE 1.70%
  8. DG.PA VINCI SA 1.68%
  9. PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE 1.57%
  10. SAN.MC BANCO SANTANDER SA 1.46%
  11. L.TO LOBLAW COMPANIES LTD 1.46%
  12. NWG.L NATWEST GROUP PLC 1.44%
  13. 000660.KS SK HYNIX INC 1.43%
  14. GSK.L GSK PLC 1.27%
  15. LGEN.L LEGAL + GENERAL GROUP PLC 1.25%
  16. MFC.TO MANULIFE FINANCIAL CORP 1.20%
  17. ERIC ERICSSON (LM) TEL SP ADR 1.19%
  18. G1A.DE GEA GROUP AG 1.17%
  19. AZN.L ASTRAZENECA PLC 1.12%
  20. SU.TO SUNCOR ENERGY INC 1.06%
  21. 9432.T NTT INC 1.03%
  22. CABK.MC CAIXABANK SA 1.00%
  23. ENR.DE SIEMENS ENERGY AG 0.93%
  24. LAZARD GOVT MNY MMKT INS LZIXX 0.92%
  25. IPN.PA IPSEN 0.91%

Country weights

  • Japan 14.56%
  • United Kingdom 9.80%
  • Taiwan 9.33%
  • Canada 7.83%
  • China 6.77%
  • South Korea 6.71%
  • France 6.37%
  • Germany 4.56%
  • Switzerland 4.46%
  • Netherlands 4.34%
  • India 3.53%
  • Australia 3.47%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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