IDEQ ETF

IDEQ ETF
$35.96
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Fund Essentials - as of Jul 29, 2026

Net Assets
$588M
Expense Ratio
0.40%
Dividend Yield (Current)
2.42%
Holdings
278
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
TSM:TWTaiwan Semiconductor - Adr4.81%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.84%
005930:KRSamsung Electronics Co Ltd2.55%
BNP:PABnp Paribas Sa2.18%
6178:JPJapan Post Holdings Co., Ltd. Com Stk2.06%
Top 10 Concentration: 23.85%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
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 278 positions across sectors including Information Technology, Financials, Materials. 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 2.42%, paid semi-annually.

IDEQ top holdings include Taiwan Semiconductor - Adr (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Samsung Electronics Co Ltd (2.5%), Bnp Paribas Sa (2.2%), Japan Post Holdings Co., Ltd. Com Stk (2.1%). 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 (23.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.84%
3005930:KRSamsung Electronics Co LtdUnknown2.55%
4BNP:PABnp Paribas SaUnknown2.18%
56178:JPJapan Post Holdings Co., Ltd. Com StkUnknown2.06%
6ROP:SMRoche Ps Par AgUnknown2.06%
7SGEF:PAVinci SaUnknown1.97%
8GSK:LNGSK plcUnknown1.90%
9SAN:MABanco Santander S.a.Unknown1.74%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.74%