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IDEQvsETF 2ETF Comparison

ETF 1
IDEQ

Lazard International Dynamic Equity ETF

This fund is part of
Uncategorized Equities
-0.09%
VS
ETF 2
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IDEQ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 30Jul 7Jul 14Jul 21Jul 28

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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 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
IDEQ
ETF 2
+0.55%
+3.86%
+15.63%
+33.78%
n/a
n/a
Flows
IDEQ
ETF 2
+$94M
+$380M
+$993M
+$1.04B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEQ
ETF 2
+17.73%
+15.74%
n/a
n/a
Max drawdown
IDEQ
ETF 2
-6.06%
-12.20%
n/a
n/a
Max drawdown duration
IDEQ
ETF 2
44d
89d
n/a
n/a
Trading data

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IDEQ
ETF 2
Last sale
Previous close
07/31/2026
Consolidated volume
07/31/2026
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$1.62 B
E/R0.4%
Characteristics
IDEQ
ETF 2
Management strategyActive
ProviderLazard Asset Management
Benchmark-
N° of holdings248
Asset class-
Trailing 12m distribution yield
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Inception dateMay 9, 2025
ESGNo
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Exposure

Countries

IDEQ
Japan
13.66%
United Kingdom
10.42%
Taiwan
8.88%
Republic of Korea
8.24%
Canada
7.85%
France
7.11%
Other
43.84%
ETF 2

Sectors

IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
ETF 2
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Diversification

IDEQ

Total weight of top 15 holdings out of 15

32.25%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.09%
Samsung Electronics Co., Ltd.
3.55%
ASML Holding NV
3.43%
SK hynix, Inc.
2.72%
VINCI SA
2.07%
BNP Paribas SA
2.00%
GSK Plc
1.80%
Roche Holding AG
1.74%
Japan Post Holdings Co., Ltd.
1.69%
Banco Santander SA
1.68%
NatWest Group Plc
1.47%
Legal & General Group Plc
1.34%
Barrick Mining Corp.
1.34%
AstraZeneca PLC
1.19%
Petróleo Brasileiro SA
1.15%
ETF 2
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