Lazard International Dynamic Equity ETF (IDEQ)
| Assets | $1.86B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.74 |
| Shares Out | 51.64M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.97% |
| Volume | 575,601 |
| Open | 36.06 |
| Previous Close | 36.16 |
| Day's Range | 36.04 - 36.37 |
| 52-Week Low | 28.03 |
| 52-Week High | 36.47 |
| Beta | n/a |
| Holdings | n/a |
| 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 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.
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 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.10%.
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...