Lazard International Dynamic Equity ETF (IEAIX)
| Fund Assets | 3.00M |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 13.07 |
| YTD Return | 13.12% |
| 1-Year Return | 16.01% |
| 5-Year Return | 91.48% |
| 52-Week Low | 10.88 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | May 29, 2015 |
About IEAIX
IEAIX was founded on 2015-05-29. The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard International Equity Advantage Portfolio; Institutional Class Shares is $10,000 on a standard taxable account. Lazard Funds, Inc: Lazard International Equity Advantage Portfolio; Institutional Class Shares seeks long-term capital appreciation. IEAIX invests primarily in equity securities, principally common stocks, of US and non-US companies. The allocation of its assets among countries and regions will vary from time to time based on the Investment Managers judgment and its analysis of market conditions.
Performance
IEAIX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEAOX | Open Shares | 1.05% |
| RIADX | R6 Shares | 0.75% |
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.69% |
| ASML Holding N.V. | ASML | 2.15% |
| Novartis AG | NOVN | 2.04% |
| BNP Paribas SA | BNP | 1.95% |
| Mitsubishi Electric Corporation | 6503 | 1.87% |
| Legal & General Group Plc | LGEN | 1.83% |
| GSK plc | GSK | 1.81% |
| Samsung Electronics Co., Ltd. | 005930 | 1.75% |
| Loblaw Companies Limited | L | 1.70% |
| Roche Holding AG | ROG | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.21846 | Apr 25, 2025 |
| Dec 20, 2024 | $0.60102 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01746 | Aug 19, 2024 |
| Dec 21, 2023 | $0.06682 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00299 | Aug 18, 2023 |
| Dec 22, 2022 | $0.27421 | Dec 23, 2022 |