IDEQ ETF

IDEQ ETF
$35.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$588M
Expense Ratio
0.40%
Dividend Yield (Current)
2.36%
Holdings
304
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.63%
1 Year+33.78%
3 Year+23.15%
5 Year+13.50%
10 Year+10.75%

Asset Allocation

Stocks: 100.66%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.12%
005930:KRSamsung Electronics (Equity)3.12%
ASML:ASASML HOLDING NV2.95%
6178:TKJapan Post Holdings Co., Ltd.2.13%
ROP:SMRoche Ps Par Ag2.02%
Top 10 Concentration: 24.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 18, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDEQ ETF Overview

IDEQ ETF (Lazard International Dynamic Equity ETF) is managed by Lazard Asset Management with $587.9M in net assets. IDEQ expense ratio is 0.40%, holding 304 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-05-29.

IDEQ performance shows a YTD return of 15.63%. The 1-year return is 33.78% and the 5-year return is 13.50%. IDEQ dividend yield stands at 2.36%, paid semi-annually.

IDEQ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Samsung Electronics (Equity) (3.1%), ASML HOLDING NV (3.0%), Japan Post Holdings Co., Ltd. (2.1%), Roche Ps Par Ag (2.0%). Go to all IDEQ holdings, IDEQ sectors, or IDEQ dividends.

IDEQ can be compared against other funds. Use IDEQ overlap to find shared positions, or IDEQ vs another fund for a side-by-side view. IDEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+15.63%
1 Year
+33.78%
3 Year
+23.15%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.12%
2005930:KRSamsung Electronics (Equity)Unknown3.12%
3ASML:ASASML HOLDING NVUnknown2.95%
46178:TKJapan Post Holdings Co., Ltd.Unknown2.13%
5ROP:SMRoche Ps Par AgUnknown2.02%
6BNPP:PABNP PARIBASUnknown1.99%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.87%
8SGEF:PAVinci SaUnknown1.83%
9SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.75%
10NWG:LNNatWest Group PLCFinancials1.48%