Lazard International Dynamic Equity ETF (IEQ)
NYSEARCA: IEQ · Real-Time Price · USD
26.46
+0.07 (0.26%)
At close: Jun 27, 2025, 4:00 PM
26.46
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.26% (1D)
| Assets | $39.40M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.54M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,081 |
| Open | 26.44 |
| Previous Close | 26.40 |
| Day's Range | 26.43 - 26.52 |
| 52-Week Low | 25.11 |
| 52-Week High | 27.66 |
| Beta | n/a |
| Holdings | 251 |
| Inception Date | May 29, 2015 |
About IEQ
Fund Home PageThe Lazard International Dynamic Equity ETF (IEQ) 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. IEQ was launched on May 29, 2015 and is issued by Lazard.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IEQ
ETF Provider Lazard
Top 10 Holdings
18.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 2.14% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.11% |
| GSK plc | GSK | 2.00% |
| Novartis AG | NOVN | 1.95% |
| Mitsubishi Electric Corporation | 6503 | 1.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.76% |
| Japan Post Holdings Co., Ltd. | 6178 | 1.68% |
| Roche Holding AG | ROG | 1.62% |
| NatWest Group plc | NWG | 1.62% |
| Tencent Holdings Limited | 0700 | 1.48% |
News
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...
6 weeks ago - Business Wire