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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.

$34.50

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$26.20$36.01

YTD Perf.

+14.50%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€1.39B

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.27%

Finance

24.91%

Industrials

14.62%

Healthcare

7.69%

Non-Energy Materials

6.68%

Consumer Non-Cyclicals

5.11%

Consumer Cyclicals

4.59%

Energy

4.14%

Unavailable

1.53%

Other

5.47%

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 €1.39B in assets as of July 23, 2026.

IDEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.35%.

As of June 30, 2026, IDEQ has significant geographic allocations in Japan, United Kingdom and Taiwan.

As of June 30, 2026, IDEQ focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, IDEQ holds 249 positions in its portfolio, with 32.25% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.09%

Samsung Electronics Co., Ltd.

3.55%

ASML Holding NV

3.43%

SK hynix, Inc.

2.72%

VINCI SA

2.07%

BNP Paribas SA

2.00%

GSK Plc

1.80%

Roche Holding AG

1.74%

Japan Post Holdings Co., Ltd.

1.69%

Banco Santander SA

1.68%

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