IDEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IDEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.4% | – |
Characteristics
IDEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 245 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | – |
| ESG | No | – |
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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
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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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