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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ ETF 2 | +5.13%– | +3.71%– | +11.33%– | n/a– | n/a– | n/a– |
| Flows | IDEQ ETF 2 | +$128M– | +$540M– | +$594M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ ETF 2 | +22.12%– | n/a– | n/a– | n/a– |
| Max drawdown | IDEQ ETF 2 | -12.20%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IDEQ ETF 2 | 64d– | n/a– | n/a– | n/a– |
Trading data
IDEQ | ETF 2 | |
Last sale | – | |
| Previous close 05/05/2026 | – | |
| Consolidated volume 05/05/2026 | ||
| 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 | $1.18 B | – |
| E/R | 0.4% | – |
Characteristics
IDEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 214 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IDEQ
Japan
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
ETF 2
Sectors
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
ETF 2
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IDEQ
TWN SEMICONT MAN
4.02%
ASML HOLDING
2.43%
NOVARTIS
2.20%
GSK PLC
2.10%
SAMSUNG ELECTR
1.90%
BNP PARIBAS
1.80%
CH1499059983
1.76%
JAPAN POST BANK HOLDING
1.60%
PETROLEO BRASILEIRO PRF
1.59%
VINCI
1.54%
BANCO SANTANDER SA
1.49%
TOTALENERGIES SE
1.33%
IMPERIAL BRANDS PLC
1.28%
GB00BM8PJY71
1.25%
MAGNA INTERNATIONAL
1.20%
ETF 2
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