IDEQ
Lazard International Dynamic Equity ETF·ARCA
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Lazard International Dynamic Equity ETF Fundamentals
Assets Under Management
946.05MUSD
Fund Flows (1Y)
483.66MUSD
Dividend Yield (TTM)
1.65%
Discount/Premium to NAV
2.26%
Shares Outstanding
30.24M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.14% | +4.75% | +3.90% | +26.89% | +26.89% | +26.89% |
NAV Total Return | -10.54% | +2.08% | +0.68% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
41.75%
41.5%
8.98%
3.55%
2.53%
1.7%
Category
Ratio
Europe
41.75%
Asia
41.50%
North America
8.98%
Australasia
3.55%
Africa/Middle East
2.53%
Latin America
1.70%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
4.06%
ASML HOLDING NV
2.58%
NOVARTIS AG REG
2.15%
SAMSUNG ELECTRONICS CO LTD
2.00%
GSK PLC
1.99%
BNP PARIBAS
1.86%
ROCHE HOLDING AG
1.72%
JAPAN POST HOLDINGS CO LTD
1.57%
VINCI SA
1.55%
BANCO SANTANDER SA
1.52%
Top 10 Weight 21.01%
270 Total Holdings
Is SPY better than IDEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.183 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.345 |
How Much Does IDEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDEQ?
Fund Flows
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