IDEQ ETF

IDEQ ETF
$34.17
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Japan is IDEQ's largest country exposure at 13.9% of the fund as of Oct 1, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
13.88%
2United Kingdom
Europe
10.31%
3Taiwan
Asia-Pacific
9.62%
4Canada
North America
8.08%
5South Korea
Asia-Pacific
7.08%
6France
Europe
6.33%
7Netherlands
Europe
5.37%
8Switzerland
Europe
4.12%
9Hong Kong
Asia-Pacific
3.88%
10China
Asia-Pacific
3.87%
11Australia
Asia-Pacific
3.40%
12Germany
Europe
3.39%
13India
Asia Pacific
3.35%
14US
Global
3.08%
15Spain
Europe
3.05%
16Brazil
Latin America
1.48%
17Italy
Europe
1.46%
18South Africa
Middle East & Africa
1.01%
19Singapore
Asia-Pacific
0.98%
20Norway
Europe
0.72%

IDEQ ETF Geographic Allocation

IDEQ geographic allocation spans Japan (13.9%), United Kingdom (10.3%), Taiwan (9.6%), Canada (8.1%), South Korea (7.1%). The fund covers 8 regions.

IDEQ country exposure helps investors assess international diversification and geopolitical risk. IDEQ sectors alongside geography give a fuller picture of portfolio allocation.

IDEQ ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
74.3%
Emerging Markets17 countries
25.5%

Regional Allocation

Asia-Pacific
44.0%
131 holdings
Europe
36.9%
75 holdings
North America
8.2%
20 holdings
Asia Pacific
3.4%
14 holdings
Global
3.1%
7 holdings
Middle East & Africa
2.1%
9 holdings
Latin America
1.7%
4 holdings
EMEA
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
13.88%
United KingdomEuropeDeveloped
10.31%
TaiwanAsia-PacificEmerging
9.62%
CanadaNorth AmericaDeveloped
8.08%
South KoreaAsia-PacificDeveloped
7.08%
FranceEuropeDeveloped
6.33%
NetherlandsEuropeDeveloped
5.37%
SwitzerlandEuropeDeveloped
4.12%
Hong KongAsia-PacificDeveloped
3.88%
ChinaAsia-PacificEmerging
3.87%
AustraliaAsia-PacificDeveloped
3.40%
GermanyEuropeDeveloped
3.39%
IndiaAsia PacificEmerging
3.35%
USGlobalEmerging
3.08%
SpainEuropeDeveloped
3.05%
BrazilLatin AmericaEmerging
1.48%
ItalyEuropeDeveloped
1.46%
South AfricaMiddle East & AfricaEmerging
1.01%
SingaporeAsia-PacificDeveloped
0.98%
NorwayEuropeDeveloped
0.72%