LISOX
Lazard International Strategic Equity Ptf Open Shares
1W: -1.2%
1M: -1.4%
3M: -7.8%
YTD: +3.6%
1Y: -16.9%
3Y: +15.2%
5Y: -4.6%
$14.07
+0.13 (+0.93%)
Weekly Expected Move ±1.9%
$13
$14
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (60 holdings)
LZESX
Lazard International Equity Select Open Shs
39.6%
Shared26 holdings
Total73
AUM$58M
Price$14.72
LZIOX
Lazard International Equity Portfolio - Open Shares
35.7%
Shared27 holdings
Total77
AUM$3.3B
Price$20.41
AAIEX
American Beacon International Equity Fund
21.2%
Shared30 holdings
Total155
AUM$557M
Price$19.54
HDAVX
Janus Henderson International Div A
20.6%
Shared11 holdings
Total48
AUM$304M
Price$20.82
GOIGX
John Hancock Fds III, International Growth Fund Class A
20.3%
Shared12 holdings
Total61
AUM$6.3B
Price$37.70
POVSX
Putnam International Equity Fd Class A
20.2%
Shared12 holdings
Total58
AUM$1.0B
Price$33.78
FOSFX
Fidelity Overseas Fund
18.7%
Shared10 holdings
Total79
AUM$7.8B
Price$75.54
OCMPX
Lazard International Quality Growth Portfolio Open Shares
18.2%
Shared12 holdings
Total47
AUM$374M
Price$16.31
CWVGX
Calvert International Equity Fund Class A
17.7%
Shared9 holdings
Total38
AUM$808M
Price$26.65
PRESX
T. Rowe Price European Stock
17.4%
Shared11 holdings
Total73
AUM$852M
Price$26.25
FGFAX
Federated Hermes International Leaders Fund Class A Shares
17.4%
Shared13 holdings
Total84
AUM$1.4B
Price$45.80
TROSX
T. Rowe Price Overseas Stock
16.9%
Shared17 holdings
Total144
AUM$24.5B
Price$17.80
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
16.9%
Shared13 holdings
Total90
AUM$2.9B
Price$9.42
VIDGX
Vanguard International Dividend Growth Fund
16.8%
Shared10 holdings
Total48
AUM$122M
Price$11.94
FIGFX
Fidelity International Growth Fund
16.8%
Shared8 holdings
Total57
AUM$9.3B
Price$24.76
MIEIX
MFS International Equity R6
16.7%
Shared11 holdings
Total74
AUM$27.7B
Price$42.34
LGI
Lazard Global Total Return and Income Fund, Inc.
16.3%
Shared11 holdings
Total67
AUM$219M
Price$16.86
CSVAX
Columbia International Div Inc A
16.2%
Shared9 holdings
Total59
AUM$701M
Price$26.72
MRSAX
MFS Series Trust I MFS Research International Fund Class A
16.1%
Shared14 holdings
Total111
AUM$12.5B
Price$28.51
FIEUX
Fidelity Europe Fund
16.0%
Shared10 holdings
Total95
AUM$951M
Price$48.19
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LISOX | $1.4B | 59 | 26.9% | 27.8 | 3.2 | 4.5 | 12.3% | 16.2% | 2.31% | +21.0% | +33.6% | 57.4 | 6.2 |
| LZESX | $58M | 73 | 26.7% | 12.2 | 3.1 | 3.6 | 29.6% | 29.6% | 2.35% | +15.2% | +32.6% | 61.5 | 6.3 |
| LZIOX | $3.3B | 77 | 21.6% | 11.9 | 2.9 | 3.2 | 28.6% | 27.0% | 2.68% | +9.7% | +36.9% | 53.1 | 6.2 |
| AAIEX | $557M | 155 | 18.6% | 12.1 | 2.9 | 3.3 | 27.7% | 27.4% | 2.97% | +14.7% | +39.0% | 52.1 | 6.0 |
| HDAVX | $304M | 48 | 29.7% | 12.5 | 3.2 | 3.6 | 29.9% | 28.9% | 4.03% | +21.7% | +30.4% | 59.5 | 6.1 |
| GOIGX | $6.3B | 61 | 32.1% | 8.9 | 4.8 | 5.9 | 78.0% | 66.6% | 2.21% | +34.2% | +63.3% | 61.9 | 6.4 |
| POVSX | $1.0B | 58 | 28.1% | 12.7 | 3.1 | 3.5 | 28.1% | 27.1% | 2.55% | +18.7% | +37.1% | 57.9 | 6.3 |
| FOSFX | $7.8B | 79 | 26.3% | 23.0 | 2.7 | 2.7 | 12.5% | 11.8% | 2.73% | +18.9% | +44.5% | 59.0 | 6.0 |
| OCMPX | $374M | 47 | 30.1% | 11.4 | 2.9 | 3.5 | 28.5% | 30.6% | 2.16% | +25.4% | +32.6% | 70.0 | 6.7 |
| CWVGX | $808M | 38 | 37.8% | 25.2 | 5.0 | 5.5 | 22.8% | 21.9% | 2.78% | +22.8% | +21.5% | 61.5 | 5.8 |
| PRESX | $852M | 73 | 29.4% | 13.3 | 2.8 | 2.6 | 21.3% | 19.4% | 2.55% | +9.8% | +34.2% | 57.2 | 6.1 |