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Lazard International Dynamic Equity (IDEQ)

International ETF · US-listed · NYSE ARCA · 251 holdings
$32.62 ▲ +0.00 (0.00%)
At close · USD · Volume 486,700
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$28.15 – $36.47
Day's range
$32.46 – $32.79
1-year total return
+14.5%

IDEQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IDEQ fund facts

FundLazard Active ETF Trust - Lazard International Dynamic Equity ETF
TickerIDEQ · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)International
Expense ratio0.40%
Holdings251
Net assets (fund, SEC)$1.5B
Yield (last 12 months)1.43%
DistributionsSemi-annual
52-week range$28.15 – $36.47
Average volume (3 months)438,759
First price in our data12 May 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.4%
3 months
−7.9%
6 months
−6.7%
Year to date
+8.3%
1 year
+14.5%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
19.6%
Largest drop, last year
−13.0%
Largest drop in our data
−13.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.40% a year

On $10,000 invested that is about $40 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 23 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.46 USD
Yield on today's price
1.43%
Frequency
Semi-annual
Latest ex-date
18 Jun 2026
Full IDEQ dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

IDEQ top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 5.08%
2 Samsung Electronics Co Ltd 3.56%
3 ASML Holding NV 3.44%
4 SK hynix Inc 2.72%
5 Vinci SA 2.07%
6 BNP Paribas SA 2.01%
7 GSK PLC 1.80%
8 Roche Holding AG 1.74%
9 Japan Post Holdings Co Ltd 1.69%
10 Banco Santander SA 1.68%
The top 10 make up 25.8% of the fund, out of 251 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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IDEQ: frequently asked questions

What is IDEQ?

IDEQ is the Lazard International Dynamic Equity ETF, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 251 holdings.

What is the expense ratio of IDEQ?

IDEQ charges 0.40% a year, according to its prospectus filed with the SEC on 23 Apr 2026. On $10,000 that is about $40 a year in fund costs.

Does IDEQ pay dividends?

Yes. IDEQ paid 0.46 per share over the last 12 months, semi-annual, a trailing yield of 1.43% on today's price. The latest ex-dividend date was 18 Jun 2026.

What does IDEQ hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Samsung Electronics Co Ltd (3.6%), ASML Holding NV (3.4%). The top 10 together make up 25.8% of the fund.

How has IDEQ performed?

Total return including distributions to 6 Nov 2026: 1 year +14.5%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.