IDEQ
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
Key Statistics
AUM$545M
Holdings249
Top 10 Wt25.0%
Volume874,297
Avg Volume328,869
Beta0.77
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.76%
ROE40.6%
% Profitable80%
Inception2025-05-12
Sector Allocation
Financial Services
25.1%
Technology
23.2%
Industrials
12.2%
Healthcare
7.4%
Consumer Cyclical
7.3%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.28% | $100.6M | 1,297,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.41% | $64.7M | 322,169 |
| 3 | ASML HOLDING NV | ASML.AS | 3.14% | $59.5M | 32,774 |
| 4 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.26% | $42.8M | 2,701,400 |
| 5 | SK HYNIX INC | 000660.KS | 2.06% | $39.0M | 29,987 |
| 6 | ROCHE HOLDING AG | ROP.SW | 2.04% | $38.6M | 92,159 |
| 7 | BNP PARIBAS | BNP.PA | 1.88% | $35.7M | 323,076 |
| 8 | VINCI SA | DG.PA | 1.73% | $32.8M | 266,733 |
| 9 | BANCO SANTANDER SA | SAN.MC | 1.71% | $32.4M | 2,284,467 |
| 10 | YUAN RENMINBI OFFSHORE | — | 1.65% | $31.2M | 209,467,052 |