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IDEQvsHAWXETF Comparison

ETF 1
IDEQ

Lazard International Dynamic Equity ETF

This fund is part of
Uncategorized Equities
+0.08%
VS
ETF 2
HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

This fund is part of
Global Blended Cap
-0.18%

Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IDEQ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.7% for HAWX. IDEQ is up 10.47% year-to-date (YTD) with +$603M in YTD flows. HAWX performs worse with 10.13% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IDEQ and HAWX below, 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 vs HAWX performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000140,000,000Mar 30Apr 7Apr 14Apr 21Apr 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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IDEQ
HAWX
+8.93%+4.84%
+1.21%+4.38%
+10.47%+10.13%
n/a+34.47%
n/a+70.57%
n/a+78.03%
Flows
IDEQ
HAWX
+$137M-
+$539M-$18K
+$603M+$5M
-+$10M
-+$52M
-+$124M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEQ
HAWX
+22.22%+18.59%
n/a+12.48%
n/a+12.88%
n/a+13.41%
Max drawdown
IDEQ
HAWX
-12.20%-9.30%
n/a-9.30%
n/a-13.76%
n/a-17.33%
Max drawdown duration
IDEQ
HAWX
62d50d
n/a50d
n/a51d
n/a573d
Trading data

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IDEQ
HAWX
Last sale
5/1/2026 at 1:30 PM
$43.46
Previous close
04/29/2026
$43.32
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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IDEQ
is actively managed and doesn’t replicate an index

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IDEQ
HAWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IDEQ
HAWX
Last price
$43.46
1D performance
+0.31%
AuM$1.18 B$331.85 M
E/R0.4%0.7%
Characteristics
IDEQ
HAWX
Management strategyActivePassive
ProviderLazard Asset ManagementiShares
Benchmark-MSCI ACWI ex USA Index
N° of holdings2141566
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 9, 2025June 29, 2015
ESGNoNo
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Exposure

Countries

IDEQ
Japan
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
HAWX
Japan
13.55%
United Kingdom
8.89%
Canada
8.61%
Other
68.95%

Sectors

IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
HAWX
Financials
23.23%
Information Techn.
15.46%
Industrials
13.38%
Consumer Discreti.
8.23%
Other
39.71%
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Diversification

IDEQ

Total weight of top 15 holdings out of 15

27.5%
HAWX

Total weight of top 15 holdings out of 15

17.02%

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%
HAWX
TWN SEMICONT MAN
4.07%
SAMSUNG ELECTR
1.55%
ASML HOLDING
1.50%
TENCENT HOLDINGS
1.19%
ASTRAZENECA
0.89%
SK HYNIX
0.86%
NOVARTIS
0.86%
CH1499059983
0.83%
HSBC HOLDINGS
0.83%
SHELL PLC
0.81%
US0669224778
0.80%
ALIBABA GROUP HOLDING LTD
0.79%
NESTLE SA
0.76%
ROYAL BK CANADA
0.68%
COMMONWEALTH BANK OF AUSTRALIA
0.58%
Frequently asked questions about IDEQ and HAWX

How have the IDEQ and HAWX ETFs performed in 2026?

As of April 29, 2026, IDEQ is up 10.47% year-to-date (YTD), while HAWX has returned 10.13%. That puts IDEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDEQ or HAWX?

Year-to-date, the IDEQ ETF saw +$603M in flows, compared to +$5M for HAWX.

Which ETF is bigger: IDEQ or HAWX?

As of April 29, 2026, IDEQ holds $1.18 B in assets under management (AUM), while HAWX manages $331.85 M.

What sectors do the IDEQ and HAWX ETFs invest in?

IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, HAWX focuses on Financials, Information Technology and Industrials.

What are the top holdings of the IDEQ ETF and HAWX ETF?

IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. HAWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: IDEQ or HAWX?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. HAWX has 1705 securities and a top 15 weight of 17.02%.

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