IDEQ · Lazard International Dynamic Equity ETF

Equity fundActively managedLazard0.40% fee$1.5bn on Jun 30, 2026First traded Aug 29, 2025SEC filings ↗Every Lazard fund ETFIQ covers

IDEQ is actively managed and returned +23.0% over the past year.

+23.0%
Total return, 1 year
0.40%
Expense ratio
249
Holdings
−4.2%
Below its high
1.6%
12-month yield: cash paid, 1 year, on its starting price
$0.2823
Last payment, ex-date Jun 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026−0.3%+3.4%−3.7 pts
6M Apr 10 – Oct 9, 2026+4.3%+15.2%−10.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+15.5%+15.1%+0.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.0%+17.3%+5.7 pts
Since launch Aug 29, 2025 – Oct 9, 2026+29.1%+22.3%+6.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Aug 2025); its since-launch row covers all of its record. Source: ETFIQ.

IDEQ top ten by weight, 25.8% of the fund, of its 249 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 5.08%
Samsung Electronics Co Ltd 3.56%
ASML Holding NV 3.44%
SK hynix Inc 2.72%
Vinci SA 2.07%
BNP Paribas SA 2.01%
GSK PLC 1.80%
Roche Holding AG 1.74%
Japan Post Holdings Co Ltd 1.69%
Banco Santander SA 1.68%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
DDWMTOUSBKIEILOWIQDFDFSI

Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Apr 23, 2026)0.40%
Price$34.78
First tradedAug 29, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.5bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.2%
Holdings249
Top ten weight25.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%

Questions people ask about IDEQ

How has IDEQ performed?
Over the year to Oct 9, 2026, IDEQ returned +23.0% with distributions reinvested, against +17.3% for the S&P 500.
What does IDEQ cost?
The prospectus expense ratio is 0.40% a year.
What does IDEQ hold?
249 positions as filed for Jun 30, 2026, with the top ten at 25.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IDEQ below its high?
4.2% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IDEQ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.5bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerLazard website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, IDEQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ideq

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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