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Lazard International Dynamic Equity ETF (IDEQ): ETF

ETF traded on ARCX under symbol IDEQ. Quoted in usd.

Lazard International Dynamic Equity ETF logo

Lazard International Dynamic Equity ETF

+0.39%$33.66
ARCX:IDEQEquity
AUM $2B·YTD --·Yield --
Lazard International Dynamic Equity ETF logoARCX:IDEQ$33.66+0.39%
About IDEQ

This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC5.24%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD2.91%
  3. ASML.AS ASML HOLDING NV2.44%
  4. ROP.SW ROCHE HOLDING AG2.42%
  5. 6178.T JAPAN POST HOLDINGS CO LTD2.24%
  6. PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE1.92%
  7. YUAN RENMINBI OFFSHORE1.74%
  8. BNP.PA BNP PARIBAS1.68%
  9. DG.PA VINCI SA1.66%
  10. SAN.MC BANCO SANTANDER SA1.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.00B
NAV$33.51
Premium/Discount+0.45%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateMay 29, 2015
Fund Details
IssuerLazard
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$28.15$36.47
Current: $33.66
Volume
Volume332.90K
Avg Volume390.42K
Vol/Avg0.85x

30d

594.35K

60d

480.49K

90d

410.51K

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