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Lazard International Dynamic Equity ETF
IDEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.38% | +11.18% | +18.18% | +39.69% | ||
| Flows | +$155M | +$453M | +$812M | +$1.23B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lazard Asset Management |
| N° of holdings | 178 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 9, 2025 |
| ESG | No |
More data and info about IDEQ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 178
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.73% | +14.96% | ||
Max drawdown | -4.59% | -12.20% | ||
Max drawdown duration | 20d | 89d | N/A | N/A |
Time to recover | 9d | 58d | N/A | N/A |
What type of ETF is IDEQ?
IDEQ is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does IDEQ invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IDEQ?
The total expense ratio (TER) of IDEQ is 0.4%, representing the annual fee charged by the fund manager.
When was IDEQ launched?
IDEQ was launched on May 9, 2025, marking its entry into the ETF market.
Who is the issuer of IDEQ?
IDEQ is issued by Lazard Asset Management.
What is the AUM of IDEQ?
As of June 18, 2026, IDEQ manages $1.47 B, reflecting the total assets held in the fund.
How has IDEQ performed recently?
As of June 18, 2026, IDEQ delivered a return of 5.38% over the past month (1M performance), 11.18% over the past three months (3M), and 18.18% year-to-date (YTD).
What are the recent fund flows for IDEQ?
As of June 18, 2026, IDEQ has seen net flows of +$155M in the past month (1M flow) and +$812M year-to-date (YTD).
Does IDEQ pay dividends?
As of June 18, 2026, IDEQ has a trailing 12-month distribution yield of 2.28%.
How many holdings are in IDEQ
As of April 30, 2026, IDEQ holds 178 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDEQ?
As of April 30, 2026, IDEQ holds 178 securities, with 27.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDEQ?
As of April 30, 2026, IDEQ holds a portfolio of 178 underlyings, with its largest positions including TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDEQ invest in?
As of April 30, 2026, IDEQ has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does IDEQ focus on?
As of April 30, 2026, IDEQ is primarily exposed to Financials, Information Technology and Industrials.
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