# Lazard ETFs: all 7 funds, fees and flows

> All 7 Lazard ETFs ETFIQ covers, including IDEQ, EMKT, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## Lazard ETFs: all 7 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 3 thematic, 4 stock ETFs. Updated Oct 21, 2026. Its best placed fund is TEKY , 82nd of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 96 of 342 ETF issuers by assets: $2.0bn, 0.01% of the covered total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here.

4 of Lazard's 7 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GLIX | Lazard Listed Infrastructure ETF | Thematic | Infrastructure | 48.4% of its weight in S&P 500 companies | $30m | 0.96% | +0.37 pts | not scored | +7.0% | not available |
| TEKY | Lazard Next Gen Technologies ETF | Thematic | Broad innovation and megatrends | 50.9% of its weight in S&P 500 companies | $61m | 0.50% | −0.09 pts | 27.2 on S&P 500 Difference Score, 82nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 | +12.4% | +$2.8m |
| THMZ | Lazard Equity Megatrends ETF | Thematic | Broad innovation and megatrends | 53.9% of its weight in S&P 500 companies | $54m | 0.50% | −0.09 pts | 20.1 on S&P 500 Difference Score, 90th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 | +6.1% | +$12.9m |
| EMKT | Lazard Emerging Markets Opportunities ETF | Stocks | actively managed | +17.4% over time since launch | $181m | 0.74% | +0.31 pts | not scored | not available | not available |
| IDEQ | Lazard International Dynamic Equity ETF | Stocks | actively managed | +21.7% over year | $1.5bn | 0.40% | −0.03 pts | not scored | +21.7% | +$1.3bn |
| JPY | Lazard Japanese Equity ETF | Stocks | actively managed | +22.2% over year | $78m | 0.60% | +0.17 pts | not scored | +22.2% | +$25.5m |
| SYZ | Lazard US Systematic Small Cap Equity ETF | Stocks | actively managed | +18.6% over year | $68m | 0.61% | +0.18 pts | not scored | +18.6% | not available |

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### Where these figures came from

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

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Lazard ETFs: all 7 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/lazard
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