New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IDEQ ETF · Lazard International Dynamic Equity ETF
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.
Real-time data unavailable for IDEQ
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.83%
Last price
N/A
1M perf.
-6.29%
1M flows
+€151M
AuM
€865M
E/R
0.4%
Rating
Not rated
ESG Consensus®
IDEQ
N/A
Performance & flows
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
IDEQ
$32.16
+4.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.29% | +4.52% | N/A | N/A | N/A | +4.08% | +4.08% | +5.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$32.16
1D NAV change
+4.08%
Dividend policy
No. of holdings
235
Inception date
5/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ACWX
1M perf.
-6.18%
E/R
0.32%
HAWX
1M perf.
-4.13%
E/R
0.7%
VEU
1M perf.
-5.65%
E/R
0.04%
IXUS
1M perf.
-6.35%
E/R
0.07%
DBAW
1M perf.
-4.31%
E/R
0.4%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
13.65%
United Kingdom
9.77%
Canada
7.92%
Taiwan
6.93%
France
6.43%
Netherlands
5.76%
Republic of Korea
5.60%
Switzerland
4.83%
Unavailable
3.82%
Other
35.30%
Sectors
Financials
22.10%
Information Technology
16.17%
Industrials
14.22%
Consumer Discretionary
7.23%
Consumer Staples
5.37%
Materials
5.17%
Health Care
4.95%
Communication Services
4.51%
Unavailable
11.76%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 235
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
ASML HOLDING
NOVARTIS
SAMSUNG ELECTR
BNP PARIBAS
GSK PLC
CH1499059983
JAPAN POST BANK HOLDING
Create a free account to view top holdings
VINCI
MAGNA INTERNATIONAL
BANCO SANTANDER SA
LOBLAW COMPANIES
JAPAN AIRLINES
IMPERIAL BRANDS PLC
LEGAL AND GENERAL GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.2B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €865M |
EMKT | Lazard Emerging Markets Opportunities ETF | €123M |
JPY | Lazard Japanese Equity ETF | €63M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €50M |
THMZ | Lazard Equity Megatrends ETF | €40M |
Frequently asked questions about IDEQ
What does Lazard International Dynamic Equity ETF, IDEQ, invest in?
IDEQ is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of IDEQ?
IDEQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IDEQ launched?
IDEQ was introduced to the market on May 9, 2025. It trades on United States
Who is the ETF issuer of IDEQ?
Lazard International Dynamic Equity ETF, IDEQ, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of IDEQ?
IDEQ oversees €865M in assets as of April 1, 2026.
How has IDEQ performed lately?
Based on data from April 1, 2026, IDEQ returned -6.29% over the past month, 4.52% over the last three months and 5.89% year-to-date.
What are the latest inflows or outflows for IDEQ?
As of April 1, 2026, IDEQ recorded net flows of +€152M over the last month and +€398M year-to-date.
Does IDEQ distribute dividends?
IDEQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IDEQ?
As of February 28, 2026, IDEQ has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does IDEQ invest in?
As of February 28, 2026, IDEQ focuses largely on Financials, Information Technology and Industrials.
How many securities does IDEQ hold and how diversified is it?
As of February 28, 2026, IDEQ holds 235 positions in its portfolio, with 27.82% of assets concentrated in its top 15 holdings.
What are the main positions in IDEQ?
As of February 28, 2026, IDEQ top three holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS.
What is the base currency of IDEQ?
The base currency of IDEQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
