IDEQ
Lazard International Dynamic Equity ETF
IDEQ | AMEX
$36.16
+$0.53 (+1.49%)
At close: Sep 21, 2026, 4:00 PM ET
$36.28
+$0.12 (+0.33%)
After-hours:
Sep 21, 2026, 5:44 PM ET
+1.49%
(1D)Key Statistics
Market Cap 561.3M
AVG Volume 319.37K
AUM 1.8B
NAV 35.62
1D Range
35.89 36.20
52W Range
28.03 36.47
About IDEQ
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating ...
Asset Class Equity
Holdings 255
Inception Date May 28, 2015
Expense Ratio 0.4%
Domicile United States
ISIN US52110K4004
Provider Other
Website Fund Home Page
Top Holdings
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.02% |
| Samsung Electronics ... | 005930.KS | 3.12% |
| Asml Holding Nv | ASML.AS | 2.76% |
| Japan Post Holdings ... | 6178.T | 2.28% |
| Roche Holding Ag | ROP.SW | 2.13% |
Dividends
Yield 1.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 17, 26 | $0.2820 | Jun 21, 26 |
| Dec 18, 25 | $0.1830 | Dec 21, 25 |
| Jun 19, 25 | $0.3450 | Jun 22, 25 |
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