IDEQ
Lazard International Dynamic Equity ETF
1W: +1.3%
1M: -1.6%
3M: +0.9%
YTD: +11.1%
$34.08
-0.26 (-0.76%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$529M
Holdings252
Top 10 Wt24.3%
Volume190,059
Avg Volume331,166
Beta0.74
Portfolio Fundamentals
P/E19.1
P/B4.9
Div Yield2.59%
ROE27.2%
% Profitable82%
Inception2025-05-12
Sector Allocation
Financial Services
25.3%
Technology
21.3%
Industrials
13.1%
Healthcare
7.4%
Basic Materials
7.0%
Consumer Cyclical
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 4.90% | $77.9M | 1,075,000 |
| 2 | ASML HOLDING NV | ASML.AS | 3.15% | $50.1M | 28,184 |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.85% | $45.3M | 266,474 |
| 4 | BNP PARIBAS | BNP.PA | 2.10% | $33.4M | 277,368 |
| 5 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.06% | $32.7M | 2,152,800 |
| 6 | SK HYNIX INC | 000660.KS | 1.94% | $30.9M | 25,716 |
| 7 | VINCI SA | DG.PA | 1.94% | $30.8M | 228,975 |
| 8 | ROCHE HOLDING AG | ROP.SW | 1.86% | $29.6M | 68,108 |
| 9 | GSK PLC | GSK.L | 1.78% | $28.2M | 1,103,807 |
| 10 | BANCO SANTANDER SA | SAN.MC | 1.68% | $26.7M | 1,961,292 |