IDEQ
Lazard International Dynamic Equity ETF
ETF
$35.10+0.31 (+0.89%)Close Oct 2, 2026
Adjusted price
+23.65% total return, past year
Key statistics
- Expense ratio
- 0.4%
- 52-week range
- $28.06$36.30
- From all-time high
- −3.31%
- Max drawdown
- −12.95%
- Volatility
- 17.36%
- Sharpe ratio
- 1.58
- Beta (5Y monthly)
- —
- Median dollar volume
- $11.6M
- First close
- May 12, 2025
Returns
Total
- 1M
- −1.8%
- YTD
- +16.6%
- 1Y
- +23.6%
Per year
- Since 2025
- +29.5%
Fund facts
As of Jun 30, 2026- Net assets
- $1.52B
- Holdings
- 251
- Top 10 holdings
- 25.8%
- Stocks
- 97.5%
- Preferred stock
- 1.3%
- Cash
- 1.3%
Sectors
- Financials
- 20.6%
- Information Technology
- 16.6%
- Industrials
- 12.0%
- Health Care
- 8.0%
- Consumer Discretionary
- 6.1%
- Other
- 16.9%
- Not classified
- 18.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.1 |
| Samsung Electronics Co Ltd | 3.6 |
| ASML Holding NV | 3.4 |
| SK hynix Inc | 2.7 |
| Vinci SA | 2.1 |
| BNP Paribas SA | 2.0 |
| GSK PLC | 1.8 |
| Roche Holding AG | 1.7 |
| Japan Post Holdings Co Ltd | 1.7 |
| Banco Santander SA | 1.7 |
Annual returns
2025 from May 12 · 2026 through Oct 2