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Lazard International Dynamic Equity ETF ETF AnalysisComprehensive ETF analysis for Lazard International Dynamic Equity ETF (IDEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDEQ
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
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  3. Lazard International Dynamic Equity ETFIDEQETF
Lazard International Dynamic Equity ETF Logo

Lazard International Dynamic Equity ETF

ETF
🇺🇸IDEQ•AMEX•Equity

Your view on IDEQ

Lazard International Dynamic Equity ETF Logo

Lazard International Dynamic Equity ETF

ETFLazard
🇺🇸IDEQ•AMEX•Equity
AUM (USD)$1.80B
Expense Ratio0.4%
Holdings255

Sentiment

AUM (USD)

$1.80B

Expense Ratio

0.4%

Holdings

255

Sentiment

IDEQ
Lazard International Dynamic Equity ETF
IDEQ

Overview for Lazard International Dynamic Equity ETF

Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 29, 2015
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6243
Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 29, 2015
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6243
Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 29, 2015
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6243

About this fund

An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgm…

IDEQ Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$1.80B

Fund Details

NAV$36.14 USD
Holdings255
Average Volume314.1K
Inception DateMay 29, 2015
Asset ClassEquity
Fund IssuerLazard
DomicileUS
ISINUS52110K4004
CUSIP52110K400
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$1.80B

NAV

$36.14 USD

Holdings

255

Average Volume

314.1K

Inception Date

May 29, 2015

Asset Class

Equity

Fund Issuer

Lazard

Domicile

US

ISIN

US52110K4004

CUSIP

52110K400

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$1.80B

NAV

$36.14 USD

Holdings

255

Average Volume

314.1K

Inception Date

May 29, 2015

Asset Class

Equity

Fund Issuer

Lazard

Domicile

US

ISIN

US52110K4004

CUSIP

52110K400

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDEQ?

Lazard International Dynamic Equity ETF (IDEQ) is a Equity fund from Lazard, listed since 2015, with $1.8B in assets under management, a 0.40% expense ratio, a NAV of $36.14 USD.

What's in IDEQ? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac 2330.TW5.40%
Samsung Electronics Co LTD 005930.KS3.50%
Asml Holding Nv ASML.AS3.25%
Japan Post Holdings Co LTD 6178.T2.25%
Sk Hynix INC 000660.KS2.18%
Roche Holding Ag ROP.SW2.05%
Bnp Paribas BNP.PA1.79%
Vinci Sa DG.PA1.71%
Yuan Renminbi Offshore1.66%
Banco Santander Sa SAN.MC1.62%

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