IDEQ ETF

IDEQ ETF
$35.14
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Japan is IDEQ's largest country exposure at 13.3% of the fund as of Aug 31, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
13.33%
2United Kingdom
Europe
9.61%
3Taiwan
Asia-Pacific
8.95%
4Canada
North America
8.90%
5South Korea
Asia-Pacific
7.09%
6France
Europe
6.61%
7Netherlands
Europe
5.07%
8Switzerland
Europe
4.42%
9China
Asia-Pacific
4.08%
10Germany
Europe
3.81%
11Australia
Asia-Pacific
3.74%
12India
Asia Pacific
3.45%
13Spain
Europe
3.30%
14US
Global
2.55%
15Hong Kong
Asia-Pacific
2.25%
16Italy
Europe
1.87%
17Brazil
Latin America
1.40%
18Singapore
Asia-Pacific
1.14%
19Mexico
North America
1.11%
20South Africa
Middle East & Africa
0.98%

IDEQ ETF Geographic Allocation

IDEQ geographic allocation spans Japan (13.3%), United Kingdom (9.6%), Taiwan (8.9%), Canada (8.9%), South Korea (7.1%). The fund covers 8 regions.

IDEQ country exposure helps investors assess international diversification and geopolitical risk. IDEQ sectors alongside geography give a fuller picture of portfolio allocation.

IDEQ ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
74.0%
Emerging Markets17 countries
25.6%

Regional Allocation

Asia-Pacific
41.9%
123 holdings
Europe
37.5%
73 holdings
North America
10.0%
22 holdings
Asia Pacific
3.5%
15 holdings
Global
2.5%
7 holdings
Middle East & Africa
2.0%
8 holdings
Latin America
1.8%
5 holdings
EMEA
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
13.33%
United KingdomEuropeDeveloped
9.61%
TaiwanAsia-PacificEmerging
8.95%
CanadaNorth AmericaDeveloped
8.90%
South KoreaAsia-PacificDeveloped
7.09%
FranceEuropeDeveloped
6.61%
NetherlandsEuropeDeveloped
5.07%
SwitzerlandEuropeDeveloped
4.42%
ChinaAsia-PacificEmerging
4.08%
GermanyEuropeDeveloped
3.81%
AustraliaAsia-PacificDeveloped
3.74%
IndiaAsia PacificEmerging
3.45%
SpainEuropeDeveloped
3.30%
USGlobalEmerging
2.55%
Hong KongAsia-PacificDeveloped
2.25%
ItalyEuropeDeveloped
1.87%
BrazilLatin AmericaEmerging
1.40%
SingaporeAsia-PacificDeveloped
1.14%
MexicoNorth AmericaEmerging
1.11%
South AfricaMiddle East & AfricaEmerging
0.98%