IDEQ ETF

$34.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$588M
Expense Ratio
0.40%
Dividend Yield (Current)
2.42%
Holdings
278
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.69%
1 Year+31.39%

Asset Allocation

Stocks: 99.67%
Cash: 0.07%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.97%
ASL:ASAsml Holding N.V., Ordinary Shares2.45%
NOVN:SMNovartis Ag2.20%
GSK:LNGSK plc2.10%
BNP:PABnp Paribas Sa1.81%
Top 10 Concentration: 20.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 18, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

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Peer Avg
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IDEQ ETF Overview

IDEQ ETF (Lazard International Dynamic Equity ETF) is managed by Lazard Asset Management with $587.9M in net assets. IDEQ expense ratio is 0.40%, holding 278 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-05-29.

IDEQ performance shows a YTD return of 11.69%. The 1-year return is 31.39%. IDEQ dividend yield stands at 2.42%, paid semi-annually.

IDEQ top holdings include Taiwan Semiconductor - Adr (4.0%), Asml Holding N.V., Ordinary Shares (2.5%), Novartis Ag (2.2%), GSK plc (2.1%), Bnp Paribas Sa (1.8%). View all IDEQ holdings, sector breakdown, or dividend history.

IDEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+11.69%
1 Year
+31.39%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.45%
3NOVN:SMNovartis AgHealth Care2.20%
4GSK:LNGSK plcUnknown2.10%
5BNP:PABnp Paribas SaUnknown1.81%
6005930:KRSamsung Electronics Co LtdUnknown1.78%
7ROG:SMRoche Holding AgUnknown1.75%
86178:JPJapan Post Holdings Co., Ltd. Com StkUnknown1.60%
9SGEF:PAVinci SaUnknown1.57%
10PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.56%