# IDEQ (Lazard International Dynamic Equity ETF)

Lazard · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- IDEQ, total return, 1 year: +23.0%, as of Oct 9, 2026.
- IDEQ, expense ratio: 0.40%, as of Oct 9, 2026.
- IDEQ, holdings: 249, as of Oct 9, 2026.
- IDEQ, below its high: −4.2%, as of Oct 9, 2026.
- IDEQ, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- IDEQ, last payment, ex-date Jun 18, 2026: $0.2823, as of Oct 9, 2026.
- IDEQ, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## IDEQ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | −0.3% | +3.4% | −3.7 pts |
| 6 months | +4.3% | +15.2% | −10.9 pts |
| Year to date | +15.5% | +15.1% | +0.4 pts |
| 1 year | +23.0% | +17.3% | +5.7 pts |
| Since launch | +29.1% | +22.3% | +6.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Apr 23, 2026 |
| Price | $34.78 | ETFIQ |
| First traded | Aug 29, 2025 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.2% | ETFIQ |
| Holdings | 249 | ETFIQ |
| Top ten weight | 25.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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