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Lazard International Dynamic Equity ETF IDEQ

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Price alert · IDEQ

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32.62 USD 0.00 (+0.00%)

At closeNov 6, 2026, 6:48 PM EST

32.55 -0.07 -0.21%

After hours · Nov 6, 6:48 PM ET

32.46 Day range 32.79
28.28 52-week range 36.30
YTD
+7.48%
1 year
+12.95%

Lazard International Dynamic Equity ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.10B
NAV
33.34
Holdings
248
Inception
2015-05-29
Top 10 weight
23.00%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 5.06%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.67%
  3. ROP.SW ROCHE HOLDING AG 2.44%
  4. 6178.T JAPAN POST HOLDINGS CO LTD 2.29%
  5. ASML.AS ASML HOLDING NV 2.16%
  6. BNP.PA BNP PARIBAS 1.84%
  7. YUAN RENMINBI OFFSHORE 1.77%
  8. DG.PA VINCI SA 1.76%
  9. SAN.MC BANCO SANTANDER SA 1.53%
  10. L.TO LOBLAW COMPANIES LTD 1.48%
  11. NWG.L NATWEST GROUP PLC 1.37%
  12. PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE 1.37%
  13. GSK.L GSK PLC 1.34%
  14. LGEN.L LEGAL + GENERAL GROUP PLC 1.29%
  15. G1A.DE GEA GROUP AG 1.21%
  16. AZN.L ASTRAZENECA PLC 1.21%
  17. 000660.KS SK HYNIX INC 1.19%
  18. IMB.L IMPERIAL BRANDS PLC 1.17%
  19. MFC.TO MANULIFE FINANCIAL CORP 1.17%
  20. ERIC ERICSSON (LM) TEL SP ADR 1.13%
  21. 9432.T NTT INC 1.09%
  22. CABK.MC CAIXABANK SA 1.08%
  23. 0700.HK TENCENT HOLDINGS LTD 0.97%
  24. 7832.T BANDAI NAMCO HOLDINGS INC 0.96%
  25. ISP.MI INTESA SANPAOLO 0.95%

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 14.62%
  • United Kingdom 10.68%
  • Taiwan 8.97%
  • Canada 7.42%
  • China 6.98%
  • France 6.41%
  • South Korea 6.08%
  • Germany 5.24%
  • Switzerland 4.72%
  • Australia 3.83%
  • India 3.69%
  • Netherlands 3.64%

Updated 2026-11-07