IDEQvsHAWXETF Comparison
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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: Finance, Technology and Industrials. IDEQ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.7% for HAWX. IDEQ is up 17.72% year-to-date (YTD) with +$1.17B in YTD flows. HAWX performs worse with 15.77% YTD performance, and +$1M 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
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ HAWX | -1.28%-2.63% | -0.22%-1.53% | +17.72%+15.77% | +27.10%+23.85% | n/a+73.51% | n/a+80.66% |
| Flows | IDEQ HAWX | +$147M-$6M | +$358M-$425K | +$1.17B+$1M | +$1.21B+$9M | -+$40M | -+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ HAWX | +13.75%+14.47% | +15.78%+15.10% | n/a+13.62% | n/a+13.90% |
| Max drawdown | IDEQ HAWX | -6.06%-5.55% | -12.20%-9.30% | n/a-13.76% | n/a-17.33% |
| Max drawdown duration | IDEQ HAWX | 56d84d | 89d50d | n/a51d | n/a573d |
Trading data
IDEQ | HAWX | |
Last sale 9/15/2026 at 1:30 PM | $45.12 | |
| Previous close 09/14/2026 | $45.24 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexIDEQ | 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 9/15/2026 at 1:30 PM
Live
Closed
IDEQ | HAWX | |
|---|---|---|
| Last price | – | $45.12 |
| 1D performance | – | -0.26% |
| AuM | $1.82 B | $341.43 M |
| E/R | 0.4% | 0.7% |
Characteristics
IDEQ | HAWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 245 | 1790 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | June 29, 2015 |
| ESG | No | 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%
HAWX
Japan
14.03%
United Kingdom
8.57%
Canada
8.39%
Taiwan
8.12%
Other
60.9%
Sectors
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
HAWX
Finance
28.31%
Technology
20.76%
Industrials
12.29%
Consumer Non-Cycl.
7.4%
Non-Energy Materi.
7.36%
Other
23.88%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
31.43%
HAWX
Total weight of top 15 holdings out of 15
18.4%
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%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
1.88%
ASML Holding NV
1.79%
SK hynix, Inc.
1.42%
Tencent Holdings Ltd.
1.03%
HSBC Holdings Plc
1.01%
Roche Holding AG
0.85%
Royal Bank of Canada
0.82%
Novartis AG
0.80%
Nestlé SA
0.73%
AstraZeneca PLC
0.72%
Shell Plc
0.69%
Siemens AG
0.67%
Alibaba Group Holding Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.66%
Frequently asked questions about IDEQ and HAWX
How have the IDEQ and HAWX ETFs performed in 2026?
As of September 14, 2026, IDEQ is up 17.72% year-to-date (YTD), while HAWX has returned 15.77%. 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 +$1.17B in flows, compared to +$1M for HAWX.
Which ETF is more volatile: IDEQ or HAWX?
Over the past year, IDEQ had a volatility of 15.78%, while HAWX experienced 15.1%.
Which ETF is bigger: IDEQ or HAWX?
As of September 14, 2026, IDEQ holds $1.82 B in assets under management (AUM), while HAWX manages $341.43 M.
What sectors do the IDEQ and HAWX ETFs invest in?
IDEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and HAWX ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. HAWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IDEQ or HAWX?
IDEQ holds 246 securities with 31.43% of its assets in the top 15. HAWX has 1853 securities and a top 15 weight of 18.4%.
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