Lazard International Dynamic Equity ETF (IDEQ)
| Assets | $1.95B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.52 |
| Forward PE | 10.29 |
| Shares Out | 56.29M |
| Dividend | $0.47 (1.36%) |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.69% |
| Volume | 506,752 |
| Open | 33.90 |
| Previous Close | 34.17 |
| Day's Range | 33.85 - 34.27 |
| 52-Week Low | 28.15 |
| 52-Week High | 36.47 |
| Beta | n/a |
| Holdings | 301 |
| 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.
Top 10 Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.37% |
| Samsung Electronics Co., Ltd. | 005930 | 3.00% |
| ASML Holding N.V. | ASML | 2.55% |
| Japan Post Holdings Co., Ltd. | 6178 | 2.18% |
| Roche Holding AG | ROP | 2.15% |
| YUAN RENMINBI OFFSHORE | n/a | 2.09% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.82% |
| BNP Paribas SA | BNP | 1.76% |
| SK hynix Inc. | 000660 | 1.74% |
| Vinci SA | DG | 1.72% |
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 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.65%.
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...