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Lazard International Dynamic Equity ETF IDEQ

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33.27 USD -0.16 (-0.48%)

At closeNov 3, 2026, 4:00 PM EST

33.27 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

33.21 Day range 33.47

28.15 52-week range 36.47

YTD: +9.62%
1 year: +14.21%

Issuer: Lazard
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.10B
NAV: 33.53
Holdings: 251
Inception: 2015-05-29
Top 10 weight: 23.39%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 4.99%
005930.KS SAMSUNG ELECTRONICS CO LTD 3.03%
ROP.SW ROCHE HOLDING AG 2.46%
ASML.AS ASML HOLDING NV 2.43%
6178.T JAPAN POST HOLDINGS CO LTD 2.22%
BNP.PA BNP PARIBAS 1.74%
DG.PA VINCI SA 1.72%
YUAN RENMINBI OFFSHORE 1.71%
PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE 1.59%
L.TO LOBLAW COMPANIES LTD 1.50%
SAN.MC BANCO SANTANDER SA 1.47%
000660.KS SK HYNIX INC 1.38%
NWG.L NATWEST GROUP PLC 1.36%
GSK.L GSK PLC 1.29%
LGEN.L LEGAL + GENERAL GROUP PLC 1.27%
AZN.L ASTRAZENECA PLC 1.21%
MFC.TO MANULIFE FINANCIAL CORP 1.20%
ERIC ERICSSON (LM) TEL SP ADR 1.20%
G1A.DE GEA GROUP AG 1.19%
9432.T NTT INC 1.05%
LAZARD GOVT MNY MMKT INS LZIXX 1.05%
CABK.MC CAIXABANK SA 1.04%
SU.TO SUNCOR ENERGY INC 1.04%
IMB.L IMPERIAL BRANDS PLC 0.94%
IPN.PA IPSEN 0.92%

Financial Services 25.17%
Technology 22.97%
Industrials 13.11%
Consumer Cyclical 7.12%
Basic Materials 6.61%
Healthcare 6.41%
Energy 5.55%
Consumer Defensive 5.51%
Communication Services 4.49%
Utilities 2.46%
Real Estate 0.60%

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 2026-11-04