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Lazard International Dynamic Equity ETF IDEQ

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33.95 USD +0.68 (+2.04%)

At closeNov 4, 2026, 4:00 PM EST

33.95 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

33.76 Day range 34.00

28.15 52-week range 36.47

YTD: +11.86%
1 year: +18.21%

Issuer: Lazard
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.10B
NAV: 33.17
Holdings: 248
Inception: 2015-05-29
Top 10 weight: 23.19%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 4.93%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.94%
ROP.SW ROCHE HOLDING AG 2.45%
ASML.AS ASML HOLDING NV 2.42%
6178.T JAPAN POST HOLDINGS CO LTD 2.23%
BNP.PA BNP PARIBAS 1.77%
YUAN RENMINBI OFFSHORE 1.72%
DG.PA VINCI SA 1.71%
PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE 1.53%
L.TO LOBLAW COMPANIES LTD 1.51%
SAN.MC BANCO SANTANDER SA 1.46%
NWG.L NATWEST GROUP PLC 1.35%
000660.KS SK HYNIX INC 1.33%
GSK.L GSK PLC 1.30%
LGEN.L LEGAL + GENERAL GROUP PLC 1.29%
MFC.TO MANULIFE FINANCIAL CORP 1.21%
G1A.DE GEA GROUP AG 1.21%
AZN.L ASTRAZENECA PLC 1.21%
ERIC ERICSSON (LM) TEL SP ADR 1.19%
9432.T NTT INC 1.06%
SU.TO SUNCOR ENERGY INC 1.04%
CABK.MC CAIXABANK SA 1.03%
LAZARD GOVT MNY MMKT INS LZIXX 1.01%
IMB.L IMPERIAL BRANDS PLC 0.94%
ABBN.SW ABB LTD REG 0.93%

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