IDEQ ETF

$32.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$588M
Expense Ratio
0.40%
Dividend Yield (Current)
2.58%
Holdings
310
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.81%

Asset Allocation

Stocks: 98.70%
Cash: 1.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.59%
BNPP:PABnp Paribas Sa2.04%
NOVN:SMNovartis Ag2.01%
ASML:ASAsml Holding Nv1.97%
005930:KRSamsung Electronics Co Ltd1.81%
Top 10 Concentration: 19.76%Report Date: Dec 31, 2025
Download all 310 holdings for IDEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 310 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-05-29.

IDEQ performance shows a YTD return of 13.81%.. IDEQ dividend yield stands at 2.58%, paid semi-annually.

IDEQ top holdings include Taiwan Semiconductor - Adr (3.6%), Bnp Paribas Sa (2.0%), Novartis Ag (2.0%), Asml Holding Nv (2.0%), Samsung Electronics Co Ltd (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
+6.48%
YTD
+13.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.59%
2BNPP:PABnp Paribas SaUnknown2.04%
3NOVN:SMNovartis AgHealth Care2.01%
4ASML:ASAsml Holding NvUnknown1.97%
5005930:KRSamsung Electronics Co LtdUnknown1.81%
6GSK:LNGSK plcUnknown1.76%
70700:HKTencent Holdings, Ltd.Unknown1.66%
86503:JPMitsubishi Electric Corp. Com StkUnknown1.65%
9L:CALoblaw Cos LtdConsumer Staples1.64%
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.63%