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Lazard International Dynamic Equity ETF IDEQ

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Price alert · IDEQ

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32.69 USD -1.26 (-3.71%)

Nov 5, 2026, 3:12 PM EST

32.71 Day range 33.60
28.15 52-week range 36.47
YTD
+7.71%
1 year
+12.72%

Lazard International Dynamic Equity ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.10B
NAV
33.57
Holdings
248
Inception
2015-05-29
Top 10 weight
23.25%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 5.09%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.88%
  3. ROP.SW ROCHE HOLDING AG 2.45%
  4. ASML.AS ASML HOLDING NV 2.31%
  5. 6178.T JAPAN POST HOLDINGS CO LTD 2.23%
  6. BNP.PA BNP PARIBAS 1.83%
  7. DG.PA VINCI SA 1.73%
  8. YUAN RENMINBI OFFSHORE 1.70%
  9. L.TO LOBLAW COMPANIES LTD 1.51%
  10. SAN.MC BANCO SANTANDER SA 1.51%
  11. NWG.L NATWEST GROUP PLC 1.41%
  12. PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE 1.40%
  13. GSK.L GSK PLC 1.34%
  14. 000660.KS SK HYNIX INC 1.31%
  15. LGEN.L LEGAL + GENERAL GROUP PLC 1.29%
  16. MFC.TO MANULIFE FINANCIAL CORP 1.22%
  17. AZN.L ASTRAZENECA PLC 1.22%
  18. G1A.DE GEA GROUP AG 1.21%
  19. ERIC ERICSSON (LM) TEL SP ADR 1.19%
  20. IMB.L IMPERIAL BRANDS PLC 1.14%
  21. 9432.T NTT INC 1.08%
  22. CABK.MC CAIXABANK SA 1.08%
  23. SU.TO SUNCOR ENERGY INC 0.99%
  24. ISP.MI INTESA SANPAOLO 0.95%
  25. IPN.PA IPSEN 0.92%

Sector weights

  • 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%

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 2026-11-05