IDEQ

$32.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$492M
Expense Ratio
0.40%
Dividend Yield (Current)
1.17%
Holdings
258
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.06%
1 Year+0.32%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 99.14%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L3.31%
NOVN:SMNovartis Ag2.07%
BNPP:PABnp Paribas Common Stock Eur2.02.02%
0700:HKTencent Holdings Ltd1.86%
005930:KRSamsung Electronics Co Ltd1.74%
Top 10 Concentration: 18.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Unspecified
Latest Distribution
$0.34
Jun 20, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.89%
YTD
+31.72%
1 Year
+31.72%
3 Year
+31.72%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.31%
2NOVN:SMNovartis AgHealth Care2.07%
3BNPP:PABnp Paribas Common Stock Eur2.0Unknown2.02%
40700:HKTencent Holdings LtdUnknown1.86%
5005930:KRSamsung Electronics Co LtdUnknown1.74%
6L:CALoblaw Cos LtdConsumer Staples1.67%
7RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.47%
86178:JPJapan Post Holdings Co Ltd_None_0Unknown1.44%
9SGEF:PAVinci S.A. ShsUnknown1.40%
10AZN:LNAstrazeneca Plc, AdrHealth Care1.30%