Lazard International Dynamic Equity ETF (IDEQ)

Assets	$430.07M
Expense Ratio	0.40%
PE Ratio	12.22
Shares Out	15.39M
Dividend (ttm)	$0.34
Dividend Yield	1.23%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	14.90%

Volume	53,475
Open	28.26
Previous Close	28.29
Day's Range	28.15 - 28.26
52-Week Low	26.97
52-Week High	28.33
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDEQ
• ETF Provider: Lazard

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.3449	Jun 23, 2025