Lazard International Dynamic Equity ETF (IDEQ)
| Assets | $2.12B |
| Expense Ratio | 0.40% |
| PE Ratio | 12.46 |
| Forward PE | 9.95 |
| Shares Out | 63.54M |
| Dividend | $0.47 (1.39%) |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.71% |
| Volume | 803,585 |
| Open | 33.42 |
| Previous Close | 33.47 |
| Day's Range | 33.23 - 33.47 |
| 52-Week Low | 28.15 |
| 52-Week High | 36.47 |
| Beta | n/a |
| Holdings | 288 |
| Inception Date | May 29, 2015 |
About IDEQ
Fund Home PageThe Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.39% |
| Samsung Electronics Co., Ltd. | 005930 | 2.75% |
| Roche Holding AG | ROP | 2.46% |
| ASML Holding N.V. | ASML | 2.41% |
| Japan Post Holdings Co., Ltd. | 6178 | 2.23% |
| BNP Paribas SA | BNP | 1.90% |
| Vinci SA | DG | 1.77% |
| YUAN RENMINBI OFFSHORE | n/a | 1.76% |
| Banco Santander, S.A. | SAN | 1.58% |
| Loblaw Companies Limited | L | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.28234 | Jun 22, 2026 |
| Dec 19, 2025 | $0.18349 | Dec 22, 2025 |
| Jun 20, 2025 | $0.3449 | Jun 23, 2025 |
Performance
IDEQ had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.09%.
News
What This Top International ETF Is Buying Now
The Lazard International Dynamic Equity ETF has beaten its peers and the benchmark for a decade. It converted from a traditional mutual fund last year.
Lazard Asset Management Completes Conversion of Mutual Fund to Launch International Dynamic Equity ETF
NEW YORK--(BUSINESS WIRE)--Lazard today announced that it has completed the conversion of the Lazard International Equity Advantage mutual fund into the exchange-traded fund (ETF), Lazard Internationa...