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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.-2.03%
Last price
N/A
1M perf.
-3.39%
1M flows
+€83M
AuM
€772M
E/R
0.4%
Rating
Not rated
ESG Consensus®
IDEQ
N/A
Performance & flows
December 10, 2025 → March 10, 2026
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IDEQ
$32.77
+10.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39% | +10.75% | N/A | N/A | N/A | -6.42% | +7.90% | +7.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$32.77
1D NAV change
+2.73%
Dividend policy
No. of holdings
224
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
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Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
13.53%
United Kingdom
10.56%
Canada
7.91%
Taiwan
6.85%
France
6.41%
Republic of Korea
5.24%
Switzerland
4.66%
Netherlands
4.48%
Unavailable
3.36%
Other
36.99%
Sectors
Financials
22.07%
Information Technology
15.16%
Industrials
13.87%
Consumer Discretionary
7.34%
Health Care
6.63%
Consumer Staples
5.30%
Communication Services
5.09%
Materials
4.96%
Unavailable
11.13%
Other
8.44%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ASML HOLDING
NOVARTIS
BNP PARIBAS
MITSUBISHI ELECTRIC
LEGAL AND GENERAL GROUP
GSK PLC
SAMSUNG ELECTR
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ROCHE
LOBLAW COMPANIES
JAPAN POST BANK HOLDING
TENCENT HOLDINGS
SK HYNIX
VINCI
MAGNA INTERNATIONAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.11B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
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 €772M in assets as of March 10, 2026.
How has IDEQ performed lately?
Based on data from March 10, 2026, IDEQ returned -3.39% over the past month, 10.75% over the last three months and 7.90% year-to-date.
What are the latest inflows or outflows for IDEQ?
As of March 10, 2026, IDEQ recorded net flows of +€83M over the last month and +€292M 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 January 31, 2026, IDEQ has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does IDEQ invest in?
As of January 31, 2026, IDEQ focuses largely on Financials, Information Technology and Industrials.
How many securities does IDEQ hold and how diversified is it?
As of January 31, 2026, IDEQ holds 224 positions in its portfolio, with 27.90% of assets concentrated in its top 15 holdings.
What are the main positions in IDEQ?
As of January 31, 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.
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