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›ETF Issuers›Lazard Asset Management›IDEQ

IDEQ

Lazard International Dynamic Equity ETF

Active ETF Equity

Not rated

The IDEQ Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.24

-$0.08 (-0.23%) yesterday

1:30 PM 10/06/26 Closed

1D price range

$35.19$35.39

52W price range

$28.03$36.47

YTD Perf.

+15.56%

YTD Flows

Annualized volatility

Fund AuM

€1.69B

Share class AuM

€1.69B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US52110K4004

TER

0.4%

Inception date

5/9/2025

Issuer

Lazard Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.32%

Technology

23.07%

Industrials

14.12%

Non-Energy Materials

7.35%

Healthcare

7.35%

Consumer Non-Cyclicals

5.56%

Energy

4.52%

Consumer Cyclicals

4.51%

Unavailable

0.89%

Other

6.31%

Latest IDEQ news

No content available for this fund

FAQ about IDEQ

IDEQ is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

IDEQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IDEQ was introduced to the market on May 9, 2025. It trades on United States

Lazard International Dynamic Equity ETF, IDEQ, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.

IDEQ oversees €1.69B in assets as of October 2, 2026.

IDEQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 1.34%.

As of August 31, 2026, IDEQ has significant geographic allocations in Japan, United Kingdom and Taiwan.

As of August 31, 2026, IDEQ focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, IDEQ holds 256 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IDEQ top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

The base currency of IDEQ is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.08%

Samsung Electronics Co., Ltd.

3.17%

ASML Holding NV

2.86%

Japan Post Holdings Co., Ltd.

2.18%

BNP Paribas SA

2.00%

Roche Holding AG

1.98%

SK hynix, Inc.

1.90%

VINCI SA

1.82%

Banco Santander SA

1.74%

NatWest Group Plc

1.48%

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