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Not Investment Advice

IDEQ

Lazard International Dynamic Equity ETF
1W: -2.1% 1M: -1.5% 3M: +0.7% YTD: +10.3%
$34.08
-0.26 (-0.76%)
 
Weekly Expected Move ±2.6%
$32 $33 $34 $35 $36
ETF AMEX · AUM $529.0M
Key Statistics
AUM$529M
Holdings252
Top 10 Wt24.3%
Volume190,059
Avg Volume331,166
Beta0.74
Portfolio Fundamentals
P/E16.6
P/B4.2
Div Yield2.63%
ROE27.1%
% 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

Recent Holding Changes

Date Holding Change Details
2026-07-28 8601.T Changed 264600 → 267000
2026-07-28 SAAB-B.ST Changed 45875 → 46275
2026-07-28 2891.TW Changed 969000 → 977000
2026-07-28 1133.HK Changed 1198000 → 1214000
2026-07-28 UBSG.SW Changed 100191 → 101063

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms