IDEQ ETF Price & Analysis
IDEQ ETF Chart & Stats
$30.79
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Market closed
$30.79
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Day’s Range― - ―
52-Week Range$25.11 - $35.33
Previous Close$30.79
VolumeN/A
Average Volume (3M)400.50K
AUM952.65M
NAV31.15
Expense Ratio0.40%
Holdings Count249
Beta0.92
Inception DateMay 12, 2025
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(1.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume531,225
30 Day Avg. Volume400,496
AlphaN/A
ETF Overview
Lazard International Dynamic Equity Etf
The Lazard International Dynamic Equity ETF (Ticker: IEQ) is an actively managed exchange-traded fund that seeks to deliver long-term capital appreciation by investing in a diversified portfolio of international equities. Positioned within the 'Size and Style' category, the fund uniquely focuses on the 'Total Market' segment, offering a broad-based investment approach that encompasses a wide array of global markets and sectors. IEQ employs a dynamic stock-picking strategy, meticulously selecting high-potential stocks while balancing risk to optimize returns. This ETF is tailored for investors seeking exposure to international markets through a comprehensive and strategic investment vehicle, making it an ideal choice for those aiming to diversify their portfolio with a global perspective.
Lazard International Dynamic Equity Etf (IDEQ) Fund Flow Chart
Lazard International Dynamic Equity Etf (IDEQ) 1 year Net Flows: $856M
IDEQ ETF News
IDEQ ETF FAQ
What was IDEQ’s price range in the past 12 months?
IDEQ lowest ETF price was $25.11 and its highest was $35.33 in the past 12 months.
What is the AUM of IDEQ?
As of Mar 20, 2026 The AUM of IDEQ is 952.65M.
Is IDEQ overvalued?
According to Wall Street analysts IDEQ’s price is currently Undervalued.
Does IDEQ pay dividends?
IDEQ pays a Semiannually dividend of $0.183 which represents an annual dividend yield of 1.72%. See more information on IDEQ dividends here
How many shares outstanding does IDEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of IDEQ?
Currently, no hedge funds are holding shares in IDEQ
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.17%
ASML Holding NV
2.55%
Samsung Electronics Co., Ltd.
2.17%
Novartis
2.15%
GlaxoSmithKline plc (UK)
2.01%
BNP Paribas SA (UK)
1.88%
Roche Holding
1.72%
JAPAN POST HOLDINGS Co
1.62%
Vinci SA
1.53%
Petroleo Brasileiro SA Pfd
1.49%
Total21.30%
See All Holdings