IDEQ ETF

IDEQ ETF
$34.17
See how much of IDEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$588M
Expense Ratio
0.40%
Dividend Yield (Current)
2.40%
Holdings
304
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.01%
1 Year+23.09%
3 Year+23.15%
5 Year+13.50%
10 Year+10.75%

Asset Allocation

Stocks: 95.33%
Cash: 3.07%
Other: 1.61%
See how much of IDEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.32%
005930:KRSamsung Electronics (Equity)3.36%
ASML:ASASML HOLDING NV3.13%
6178:TKJapan Post Holdings Co., Ltd.2.30%
000660:KRSk Hynix Inc Common Stock KRW 50002.07%
Top 10 Concentration: 25.10%Report Date: Oct 1, 2026
Download all 304 holdings for IDEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.40%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 18, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 304 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2015-05-29.

IDEQ performance shows a YTD return of 14.01%. The 1-year return is 23.09% and the 5-year return is 13.50%. IDEQ dividend yield stands at 2.40%, paid semi-annually.

IDEQ top holdings include Tsmc (5.3%), Samsung Electronics (Equity) (3.4%), ASML HOLDING NV (3.1%), Japan Post Holdings Co., Ltd. (2.3%), Sk Hynix Inc Common Stock KRW 5000 (2.1%). Go to all IDEQ holdings, IDEQ sectors, or IDEQ dividends.

IDEQ can be compared against other funds. Use IDEQ overlap to find shared positions, or IDEQ vs another fund for a side-by-side view. IDEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
+14.01%
1 Year
+23.09%
3 Year
+23.15%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.32%
2005930:KRSamsung Electronics (Equity)Unknown3.36%
3ASML:ASASML HOLDING NVUnknown3.13%
46178:TKJapan Post Holdings Co., Ltd.Unknown2.30%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.07%
6RO:SMRoche Holding AgUnknown2.03%
7BNPP:PABNP PARIBASUnknown1.84%
8SGEF:PAVinci SaUnknown1.71%
9SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.68%
10-Yuan Renminbi OffshoreOther1.66%