Lazard International Dynamic Equity ETF (IDEQ)
| Assets | $1.84B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.74 |
| Shares Out | 54.04M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.24% |
| Volume | 876,010 |
| Open | 35.00 |
| Previous Close | 34.79 |
| Day's Range | 34.93 - 35.09 |
| 52-Week Low | 28.03 |
| 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 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
25.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.43% |
| Samsung Electronics Co., Ltd. | 005930 | 3.49% |
| ASML Holding N.V. | ASML | 3.14% |
| Japan Post Holdings Co., Ltd. | 6178 | 2.29% |
| SK hynix Inc. | 000660 | 2.16% |
| Roche Holding AG | ROP | 2.06% |
| BNP Paribas SA | BNP | 1.78% |
| Vinci SA | DG | 1.69% |
| YUAN RENMINBI OFFSHORE | n/a | 1.66% |
| Banco Santander, S.A. | SAN | 1.62% |
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 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.50%.
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...