IDEQ
Lazard International Dynamic Equity ETF
1W: -1.0%
1M: -5.9%
3M: -1.2%
YTD: +8.9%
1Y: +17.4%
$33.88
+0.22 (+0.65%)
After Hours: $36.44 (+2.56, +7.56%)
Weekly Expected Move ±1.7%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$526M
Holdings265
Top 10 Wt23.4%
Volume691,385
Avg Volume390,419
Beta0.77
Portfolio Fundamentals
P/E8.0
P/B2.5
Div Yield2.86%
ROE37.1%
% Profitable83%
Inception2025-05-12
Sector Allocation
Financial Services
24.7%
Technology
21.5%
Industrials
12.7%
Healthcare
8.5%
Consumer Cyclical
7.4%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.12% | $105.1M | 1,437,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.87% | $58.9M | 363,777 |
| 3 | ASML HOLDING NV | ASML.AS | 2.45% | $50.2M | 31,590 |
| 4 | ROCHE HOLDING AG | ROP.SW | 2.42% | $49.5M | 104,059 |
| 5 | LAZARD GOVT MNY MMKT INS LZIXX | — | 2.28% | $46.7M | 46,743,569 |
| 6 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.27% | $46.6M | 3,051,400 |
| 7 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 1.87% | $38.4M | 3,351,787 |
| 8 | YUAN RENMINBI OFFSHORE | — | 1.73% | $35.5M | 236,839,270 |
| 9 | BNP PARIBAS | BNP.PA | 1.64% | $33.7M | 364,836 |
| 10 | VINCI SA | DG.PA | 1.64% | $33.7M | 284,161 |