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Lazard International Dynamic Equity ETF
IDEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.77% | -0.44% | +17.55% | +26.79% | ||
| Flows | +$113M | +$337M | +$1.15B | +$1.20B | - | - |
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 | 246 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 246
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.73% | +15.77% | ||
Max drawdown | -6.06% | -12.20% | ||
Max drawdown duration | 56d | 89d | N/A | N/A |
Time to recover | 15d | 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 September 16, 2026, IDEQ manages $1.80 B, reflecting the total assets held in the fund.
How has IDEQ performed recently?
As of September 16, 2026, IDEQ delivered a return of -1.77% over the past month (1M performance), -0.44% over the past three months (3M), and 17.55% year-to-date (YTD).
What are the recent fund flows for IDEQ?
As of September 16, 2026, IDEQ has seen net flows of +$113M in the past month (1M flow) and +$1.15B year-to-date (YTD).
Does IDEQ pay dividends?
As of September 16, 2026, IDEQ has a trailing 12-month distribution yield of 1.32%.
How many holdings are in IDEQ
As of July 31, 2026, IDEQ holds 246 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 July 31, 2026, IDEQ holds 246 securities, with 31.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDEQ?
As of July 31, 2026, IDEQ holds a portfolio of 246 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. 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 July 31, 2026, IDEQ has its largest geographic exposures in Japan, United Kingdom and Taiwan.
What sectors or themes does IDEQ focus on?
As of July 31, 2026, IDEQ is primarily exposed to Finance, Technology and Industrials.
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