IDEQ
Lazard International Dynamic Equity ETF
1W: -0.4%
1M: +0.2%
3M: +2.9%
YTD: +16.4%
1Y: +29.8%
$35.98
+0.43 (+1.21%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$559M
Holdings253
Top 10 Wt24.6%
Volume283,629
Avg Volume314,132
Beta0.77
Portfolio Fundamentals
P/E10.3
P/B4.9
Div Yield2.66%
ROE50.6%
% Profitable85%
Inception2025-05-12
Sector Allocation
Financial Services
25.2%
Technology
22.6%
Industrials
12.9%
Consumer Cyclical
7.3%
Healthcare
7.1%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.15% | $93.8M | 1,198,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.30% | $60.0M | 299,568 |
| 3 | ASML HOLDING NV | ASML.AS | 2.96% | $53.8M | 30,494 |
| 4 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.19% | $39.9M | 2,511,400 |
| 5 | SK HYNIX INC | 000660.KS | 2.04% | $37.2M | 27,866 |
| 6 | BNP PARIBAS | BNP.PA | 1.99% | $36.3M | 300,367 |
| 7 | ROCHE HOLDING AG | ROP.SW | 1.94% | $35.4M | 81,566 |
| 8 | VINCI SA | DG.PA | 1.81% | $33.0M | 247,976 |
| 9 | BANCO SANTANDER SA | SAN.MC | 1.75% | $31.9M | 2,123,914 |
| 10 | YUAN RENMINBI OFFSHORE | — | 1.68% | $30.6M | 205,192,702 |