Lazard International Dynamic Equity ETF (IDEQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 1.90B USD |
| Net asset value per share | 34.24 USD |
| Inception | May 29, 2015 |
| Sponsor | Lazard |
| Asset class | Equity |
| Holdings the fund reports | 251 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 301 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 5.36% |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2.99% |
| 3 | ASML HOLDING NV | 2.54% |
| 4 | JAPAN POST HOLDINGS CO LTD | 2.17% |
| 5 | ROCHE HOLDING AG | 2.14% |
| 6 | YUAN RENMINBI OFFSHORE | 2.08% |
| 7 | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.81% |
| 8 | BNP PARIBAS | 1.76% |
| 9 | SK HYNIX INC | 1.73% |
| 10 | VINCI SA | 1.71% |
| 11 | BANCO SANTANDER SA | 1.68% |
| 12 | NATWEST GROUP PLC | 1.48% |
| 13 | SUNCOR ENERGY INC | 1.43% |
| 14 | LOBLAW COMPANIES LTD | 1.32% |
| 15 | GSK PLC | 1.19% |
| 16 | LEGAL + GENERAL GROUP PLC | 1.17% |
| 17 | BOC HONG KONG HOLDINGS LTD | 1.14% |
| 18 | MANULIFE FINANCIAL CORP | 1.13% |
| 19 | LAZARD GOVT MNY MMKT INS LZIXX | 1.09% |
| 20 | CAIXABANK SA | 1.05% |
| 21 | ASTRAZENECA PLC | 0.99% |
| 22 | ABB LTD REG | 0.97% |
| 23 | TENCENT HOLDINGS LTD | 0.94% |
| 24 | NTT INC | 0.92% |
| 25 | INTESA SANPAOLO | 0.92% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Japan | 14.24% |
| Taiwan (Province of China) | 9.63% |
| United Kingdom | 9.13% |
| Canada | 8.60% |
| China | 6.58% |
| Korea (the Republic of) | 6.50% |
| France | 6.09% |
| Switzerland | 4.63% |
| Netherlands | 4.28% |
| Germany | 3.82% |
| Australia | 3.80% |
| India | 3.43% |
| Spain | 2.99% |
| Italy | 1.87% |
| Brazil | 1.82% |
| Hong Kong | 1.64% |
| Sweden | 1.28% |
| Singapore | 1.21% |
| Other | 1.07% |
| Norway | 0.78% |
| Saudi Arabia | 0.69% |
| Denmark | 0.62% |
| South Africa | 0.61% |
| Belgium | 0.57% |
| Thailand | 0.49% |
| Mexico | 0.44% |
| United States | 0.43% |
| Greece | 0.42% |
| United Arab Emirates | 0.38% |
| Philippines | 0.35% |
| Indonesia | 0.31% |
| Ireland | 0.27% |
| Poland | 0.26% |
| Malaysia | 0.22% |
| Turkey | 0.21% |
| Bermuda | 0.16% |
| Egypt | 0.11% |
| Portugal | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.