Lazard International Dynamic Equity ETF
IDEQETF · NYSE American
$34.05
-$0.06 (-0.18%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 1.37%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $1.5B
- Stocks held
- 249
- Other positions
- 1
- Turnover (last fiscal year)
- 46%
- 52-week range
- $28.15 to $36.47
Top 10 holdings
All holdings25.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co Ltd | 5.08% | n/a |
| SASamsung Electronics Co Ltd | 3.56% | n/a |
| 3.44% | 85 | |
| 2.72% | 92 | |
| 2.07% | 75 | |
| 2.01% | 81 | |
| 1.80% | 46 | |
| RORoche Holding Ag | 1.74% | n/a |
| JAJapan Post Holdings Co Ltd | 1.69% | n/a |
| 1.68% | 87 |
Sector allocation
Share of the fund's assets
- Financials13.4%
- Technology8.7%
- Industrials6.0%
- Healthcare5.2%
- Materials3.1%
- Other (5)8.2%
All 10 sectors
- Financials13.4%
- Technology8.7%
- Industrials6.0%
- Healthcare5.2%
- Materials3.1%
- Consumer Discretionary2.8%
- Energy2.5%
- Communication1.5%
- Consumer Staples1.4%
- Utilities0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan13.6%
- United Kingdom11.3%
- Taiwan8.9%
- South Korea8.3%
- Canada7.8%
- France7.1%
- Netherlands5.9%
- Switzerland4.1%
And 31 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIDEQ pays semi-annual. Over the last twelve months it paid $0.46 per share, a 1.37% yield at today's price. The latest payment was $0.28, ex-dividend Jun 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.25% | 13.80% | 11.29% |
Past returns say nothing certain about future ones.
IDEQ questions
What does IDEQ invest in?+
Lazard International Dynamic Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.08%), Samsung Electronics Co Ltd (3.56%), ASML Holding N.V. (3.44%).
What is IDEQ's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does IDEQ pay in dividends?+
IDEQ paid $0.46 per share over the last twelve months, a 1.37% yield at the Oct 29, 2026 close of $34.05. It pays semi-annual.
How good are the companies IDEQ owns?+
Weighted by position size, the stocks in IDEQ average a Quality score of 72 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.