Lazard International Dynamic Equity ETF IDEQ

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Price alert · IDEQ

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33.43 USD 0.00 0.00%

At close · Nov 2

33.43 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
33.37 × 200
Ask
33.42 × 1,100
33.40 Day range 33.78
28.28 52-week range 36.30
YTD
+10.15%
1 year
+15.55%
Open
33.65
Prev close
33.43
Mkt cap
518.92M
Vol
436.23K
Avg vol
419.17K
EPS
2.58
P/E
12.97
Div yield
0.00%
More statistics
Low
33.40
High
33.78

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Lazard International Dynamic Equity ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.10B
NAV
33.52
Holdings
251
Inception
2015-05-29
Top 10 weight
23.49%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 5.09%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 3.00%
  3. ROP.SW ROCHE HOLDING AG 2.50%
  4. ASML.AS ASML HOLDING NV 2.44%
  5. 6178.T JAPAN POST HOLDINGS CO LTD 2.27%
  6. YUAN RENMINBI OFFSHORE 1.71%
  7. BNP.PA BNP PARIBAS 1.71%
  8. DG.PA VINCI SA 1.69%
  9. PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE 1.59%
  10. L.TO LOBLAW COMPANIES LTD 1.49%
  11. SAN.MC BANCO SANTANDER SA 1.43%
  12. 000660.KS SK HYNIX INC 1.34%
  13. NWG.L NATWEST GROUP PLC 1.34%
  14. GSK.L GSK PLC 1.31%
  15. LGEN.L LEGAL + GENERAL GROUP PLC 1.26%
  16. AZN.L ASTRAZENECA PLC 1.21%
  17. ERIC ERICSSON (LM) TEL SP ADR 1.21%
  18. MFC.TO MANULIFE FINANCIAL CORP 1.19%
  19. G1A.DE GEA GROUP AG 1.18%
  20. SU.TO SUNCOR ENERGY INC 1.09%
  21. 9432.T NTT INC 1.05%
  22. CABK.MC CAIXABANK SA 1.01%
  23. LAZARD GOVT MNY MMKT INS LZIXX 0.94%
  24. IPN.PA IPSEN 0.93%
  25. IMB.L IMPERIAL BRANDS PLC 0.93%

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 2026-11-02