LZIOX
Lazard International Equity Portfolio - Open Shares
1W: -1.9%
1M: -3.4%
3M: -4.8%
YTD: +4.8%
1Y: -2.6%
3Y: +47.7%
5Y: +30.5%
$20.41
+0.17 (+0.84%)
Weekly Expected Move ±1.6%
$20
$20
$20
$21
$21
Similar ETFs
20 peers by holdings overlap (78 holdings)
LZESX
Lazard International Equity Select Open Shs
55.9%
Shared47 holdings
Total73
AUM$58M
Price$14.72
AAIEX
American Beacon International Equity Fund
41.3%
Shared69 holdings
Total155
AUM$557M
Price$19.54
LISOX
Lazard International Strategic Equity Ptf Open Shares
35.7%
Shared27 holdings
Total59
AUM$1.4B
Price$14.07
FGFAX
Federated Hermes International Leaders Fund Class A Shares
26.8%
Shared22 holdings
Total84
AUM$1.4B
Price$45.80
FOSFX
Fidelity Overseas Fund
22.8%
Shared19 holdings
Total79
AUM$7.8B
Price$75.54
IUAEX
JPMorgan International Unconstrained Equity Fund - A
22.7%
Shared15 holdings
Total56
AUM$1.6B
Price$32.77
FDVAX
Fidelity Advisor Diversified Intl A
22.2%
Shared24 holdings
Total139
AUM$1.9B
Price$31.03
FDIVX
Fidelity Diversified International Fund
22.2%
Shared24 holdings
Total139
AUM$15.4B
Price$54.67
IHOAX
Hartford International Opportunities Fund Class A
21.6%
Shared16 holdings
Total78
AUM$4.0B
Price$23.64
TROSX
T. Rowe Price Overseas Stock
20.4%
Shared23 holdings
Total144
AUM$24.5B
Price$17.80
LGI
Lazard Global Total Return and Income Fund, Inc.
19.4%
Shared14 holdings
Total67
AUM$219M
Price$16.86
PRESX
T. Rowe Price European Stock
19.0%
Shared13 holdings
Total73
AUM$852M
Price$26.25
POVSX
Putnam International Equity Fd Class A
18.8%
Shared13 holdings
Total58
AUM$1.0B
Price$33.78
IGAAX
International Growth and Income Fund A
18.6%
Shared35 holdings
Total296
AUM$20.3B
Price$49.27
FIEUX
Fidelity Europe Fund
18.5%
Shared16 holdings
Total95
AUM$951M
Price$48.19
MIEIX
MFS International Equity R6
18.1%
Shared14 holdings
Total74
AUM$27.7B
Price$42.34
PCIEX
PACE International Equity Investments Class P
17.6%
Shared32 holdings
Total367
AUM$719M
Price$20.70
TFEQX
Templeton Institutional Fund International Equity Series Primary Shares
17.4%
Shared12 holdings
Total49
AUM$48M
Price$10.36
AEPGX
EUPAC Fund Class A
17.4%
Shared42 holdings
Total358
AUM$139.2B
Price$63.07
MPIEX
Mondrian International Value Equity Fund
17.4%
Shared17 holdings
Total53
AUM$1.0B
Price$18.84
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| FGFAX | $1.4B | 84 | 21.8% | 12.3 | 3.0 | 3.5 | 28.8% | 28.3% | 2.44% | +19.8% | +40.4% | 57.3 | 6.2 |
| 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 |
| IUAEX | $1.6B | 56 | 30.8% | 8.3 | 4.2 | 4.7 | 69.0% | 56.2% | 3.17% | +20.5% | +46.1% | 54.4 | 5.9 |
| FDVAX | $1.9B | 139 | 21.1% | 9.9 | 3.7 | 4.4 | 47.3% | 44.7% | 2.35% | +23.1% | +50.4% | 61.8 | 6.4 |
| FDIVX | $15.4B | 139 | 21.0% | 9.9 | 3.7 | 4.4 | 47.4% | 44.8% | 2.35% | +23.0% | +50.5% | 61.8 | 6.4 |
| IHOAX | $4.0B | 78 | 25.5% | 9.2 | 3.9 | 5.0 | 55.9% | 54.2% | 2.48% | +25.5% | +58.8% | 57.0 | 6.3 |
| TROSX | $24.5B | 144 | 19.0% | 12.4 | 2.8 | 2.9 | 25.4% | 23.5% | 3.06% | +16.1% | +33.5% | 54.0 | 6.1 |