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IDEQvsETF 2ETF Comparison

ETF 1
IDEQ

Lazard International Dynamic Equity ETF

This fund is part of
Uncategorized Equities
-0.29%
VS
ETF 2
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IDEQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
IDEQ
ETF 2
-1.77%
-0.44%
+17.55%
+26.79%
n/a
n/a
Flows
IDEQ
ETF 2
+$113M
+$337M
+$1.15B
+$1.20B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEQ
ETF 2
+13.73%
+15.77%
n/a
n/a
Max drawdown
IDEQ
ETF 2
-6.06%
-12.20%
n/a
n/a
Max drawdown duration
IDEQ
ETF 2
56d
89d
n/a
n/a
Trading data

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IDEQ
ETF 2
Last sale
Previous close
09/16/2026
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
IDEQ
ETF 2
Last price
1D performance
AuM$1.80 B
E/R0.4%
Characteristics
IDEQ
ETF 2
Management strategyActive
ProviderLazard Asset Management
Benchmark-
N° of holdings245
Asset class-
Trailing 12m distribution yield
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Inception dateMay 9, 2025
ESGNo
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Exposure

Countries

IDEQ
Japan
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
ETF 2

Sectors

IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
ETF 2
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Diversification

IDEQ

Total weight of top 15 holdings out of 15

31.43%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
ETF 2
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