IDEQ Holdings
Lazard International Dynamic Equity ETF
1W: -1.9%
1M: -1.9%
3M: -0.6%
YTD: +13.6%
1Y: +22.2%
$35.10
+0.31 (+0.89%)
Weekly Expected Move ±2.0%
$34
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$545M
Holdings249
Top 10 Wt25.0%
Beta0.77
% Profitable80%
Coverage97%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.0
P/FCF13.6
PEG0.35
Profitability & Returns
Gross Margin68.9%
Net Margin38.3%
ROE40.6%
ROA21.3%
ROIC36.0%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov47.5x
Current Ratio2.61
Quick Ratio2.21
Growth (YoY)
Revenue+33.8%
Net Income+57.4%
EPS+57.2%
FCF+55.0%
EBITDA+49.0%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.6
Altman Z5.73
IS Quality70.3
IS Overall59.6
IS Value64.8
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 25.1% | 11.5 |
| Technology | 33 | 23.2% | 39.4 |
| Industrials | 48 | 12.2% | 22.4 |
| Healthcare | 12 | 7.4% | 33.4 |
| Consumer Cyclical | 30 | 7.3% | 18.4 |
| Basic Materials | 23 | 6.5% | 10.2 |
| Consumer Defensive | 11 | 4.7% | 15.1 |
| Energy | 14 | 4.7% | 7.2 |
| Communication Services | 12 | 4.3% | 19.7 |
| Utilities | 7 | 2.1% | 9.2 |
| Other | 48 | 2.0% | — |
| Real Estate | 2 | 0.5% | 11.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.28% | $100.6M | 1,297,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.41% | $64.7M | 322,169 | 12.2 | $1812.4T | Technology |
| 3 | ASML HOLDING NV | ASML.AS | 3.14% | $59.5M | 32,774 | 60.0 | $637.1B | Technology |
| 4 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.26% | $42.8M | 2,701,400 | 16.2 | $6.9T | Financial Services |
| 5 | SK HYNIX INC | 000660.KS | 2.06% | $39.0M | 29,987 | 8.0 | $1306.8T | Technology |
| 6 | ROCHE HOLDING AG | ROP.SW | 2.04% | $38.6M | 92,159 | 22.5 | $275.2B | Healthcare |
| 7 | BNP PARIBAS | BNP.PA | 1.88% | $35.7M | 323,076 | 8.0 | $100.9B | Financial Services |
| 8 | VINCI SA | DG.PA | 1.73% | $32.8M | 266,733 | 11.7 | $59.3B | Industrials |
| 9 | BANCO SANTANDER SA | SAN.MC | 1.71% | $32.4M | 2,284,467 | 10.6 | $173.3B | Financial Services |
| 10 | YUAN RENMINBI OFFSHORE Private | — | 1.65% | $31.2M | 209,467,052 | — | — | — |
| 11 | NATWEST GROUP PLC | NWG.L | 1.49% | $28.3M | 3,111,634 | 7.0 | $52.7B | Financial Services |
| 12 | LAZARD GOVT MNY MMKT INS LZIXX Bond | — | 1.49% | $28.2M | 28,206,014 | — | — | — |
| 13 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 1.47% | $27.9M | 2,968,473 | 5.4 | $741.4B | Energy |
| 14 | LOBLAW COMPANIES LTD | L.TO | 1.27% | $24.0M | 546,282 | 26.0 | $72.3B | Consumer Defensive |
| 15 | SUNCOR ENERGY INC | SU.TO | 1.26% | $23.8M | 352,510 | 13.2 | $117.1B | Energy |
| 16 | GSK PLC | GSK.L | 1.24% | $23.4M | 954,689 | 14.8 | $71.3B | Healthcare |
| 17 | LEGAL + GENERAL GROUP PLC | LGEN.L | 1.15% | $21.9M | 5,621,107 | 24.7 | $15.7B | Financial Services |
| 18 | CAIXABANK SA | CABK.MC | 1.11% | $21.0M | 1,464,997 | 13.7 | $83.7B | Financial Services |
| 19 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.11% | $21.0M | 3,166,000 | 12.8 | $536.0B | Financial Services |
| 20 | BARRICK MINING CORP | ABX.TO | 1.03% | $19.5M | 474,165 | 10.4 | $96.2B | Basic Materials |
| 21 | ASTRAZENECA PLC | AZN.L | 1.02% | $19.3M | 117,627 | 23.4 | $184.1B | Healthcare |
| 22 | MANULIFE FINANCIAL CORP | MFC.TO | 1.01% | $19.1M | 439,966 | 16.5 | $102.3B | Financial Services |
| 23 | INTESA SANPAOLO | ISP.MI | 0.99% | $18.8M | 2,455,255 | 11.3 | $111.7B | Financial Services |
| 24 | ABB LTD REG | ABBN.SW | 0.96% | $18.2M | 187,965 | 35.7 | $148.6B | Industrials |
| 25 | TENCENT HOLDINGS LTD | 0700.HK | 0.93% | $17.7M | 320,800 | 13.9 | $3.8T | Communication Services |
| 26 | STANDARD CHARTERED PLC | STAN.L | 0.93% | $17.6M | 571,558 | 13.5 | $47.6B | Financial Services |
| 27 | MEDIATEK INC | 2454.TW | 0.92% | $17.5M | 114,000 | 81.6 | $7.9T | Technology |
| 28 | NTT INC | 9432.T | 0.90% | $17.0M | 15,623,100 | 13.2 | $13.8T | Communication Services |
| 29 | ERICSSON (LM) TEL SP ADR | ERIC | 0.84% | $15.9M | 1,706,405 | 12.6 | $30.5B | Technology |
| 30 | IPSEN | IPN.PA | 0.82% | $15.6M | 95,850 | 22.5 | $11.5B | Healthcare |
| 31 | CANON INC | 7751.T | 0.80% | $15.1M | 518,100 | 11.6 | $3.9T | Technology |
| 32 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.77% | $14.6M | 402,486 | 12.5 | $27.8B | Consumer Defensive |
| 33 | SOCIETE GENERALE SA | GLE.PA | 0.76% | $14.4M | 179,784 | 8.7 | $48.8B | Financial Services |
| 34 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.76% | $14.4M | 402,800 | 24.1 | $3.7T | Consumer Cyclical |
| 35 | DEUTSCHE BANK AG REGISTERED | DBK.DE | 0.73% | $13.8M | 383,240 | 8.2 | $58.1B | Financial Services |
| 36 | ASM INTERNATIONAL NV | ASM.AS | 0.67% | $12.7M | 12,656 | 43.0 | $46.3B | Technology |
| 37 | THALES SA | HO.PA | 0.67% | $12.7M | 49,385 | 30.6 | $45.8B | Industrials |
| 38 | SONY GROUP CORP | 6758.T | 0.67% | $12.7M | 535,200 | -102.1 | $22.0T | Technology |
| 39 | ROLLS ROYCE HOLDINGS PLC | RR.L | 0.67% | $12.7M | 647,139 | 41.0 | $122.1B | Industrials |
| 40 | SIEMENS ENERGY AG | ENR.DE | 0.64% | $12.2M | 73,927 | 46.2 | $124.4B | Industrials |
| 41 | IMPERIAL BRANDS PLC | IMB.L | 0.62% | $11.7M | 360,740 | 11.5 | $18.6B | Consumer Defensive |
| 42 | FAST RETAILING CO LTD | 9983.T | 0.57% | $10.7M | 24,600 | 42.4 | $22.0T | Consumer Cyclical |
| 43 | KINROSS GOLD CORP | K.TO | 0.55% | $10.5M | 433,371 | 9.2 | $41.0B | Basic Materials |
| 44 | ARITZIA INC SUBORDINATE VOTI | ATZ.TO | 0.54% | $10.3M | 118,697 | 30.9 | $11.8B | Consumer Cyclical |
| 45 | FIRST RESOURCES LTD | EB5.SI | 0.52% | $9.9M | 2,840,400 | 16.1 | $6.4B | Consumer Defensive |
| 46 | DELTA ELECTRONICS INC | 2308.TW | 0.52% | $9.8M | 171,000 | 60.0 | $4.9T | Technology |
| 47 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.52% | $9.8M | 92,500 | 40.5 | $23.3T | Communication Services |
| 48 | BAE SYSTEMS PLC | BA.L | 0.51% | $9.7M | 378,595 | 27.4 | $56.3B | Industrials |
| 49 | HYDRO ONE LTD | H.TO | 0.51% | $9.7M | 270,596 | 21.5 | $30.5B | Utilities |
| 50 | SAUDI ENERGY CO | 5110.SR | 0.51% | $9.6M | 2,324,654 | 4.8 | $64.5B | Utilities |