Lazard International Dynamic Equity ETF (IDEQ)

Assets	$886.10M
Expense Ratio	0.40%
PE Ratio	14.41
Shares Out	27.04M
Dividend (ttm)	$0.53
Dividend Yield	1.61%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.79%

Volume	330,770
Open	32.75
Previous Close	32.82
Day's Range	32.54 - 32.83
52-Week Low	25.11
52-Week High	35.33
Beta	n/a
Holdings	n/a
Inception Date	May 29, 2015

About IDEQ

Fund Home Page

The Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a diversified portfolio of international equities. The fund seeks long-term capital appreciation through a stock-picking process, while balancing risk. IDEQ was launched on May 29, 2015 and is issued by Lazard.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDEQ
• ETF Provider: Lazard

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.18349	Dec 22, 2025
Jun 20, 2025	$0.3449	Jun 23, 2025