IDEQ — Lazard International Dynamic Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

35.63

-0.22-0.61%

Overview Short InterestFilings

IDEQLazard International Dynamic Equity ETF·AMEX

Overview Short InterestFilings

35.63-0.61%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	35.28%	Total Holdings	0	Perf Week	3.61%

Sponsor	Lazard	ETF Type		Tags	growth	Return% 3Y	-	AUM	$1.50B	Perf Month	2.84%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.40%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.06 -1.19%	Perf Half Y	10.07%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.68 33.57%	Perf YTD	18.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.85% 1.13%	Perf Year	33.82%

Dividend TTM	0.47 (1.31%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.54	Perf 3Y	-

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	62.07	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-

Expense	0.40%	Growth/Value		SMA20	3.62%	Flows% 3Y		Rel Volume	0.61	Prev Close	35.85

Inverse/Leveraged		Market Cap		SMA50	2.80%	Flows% 5Y		Avg Volume	320.52K	Price	35.63

IPO Date	May 28, 2015	Option/Short	Yes / Yes	SMA200	9.69%	52W Range %	95%	Volume	195,261	Change	-0.61%

Assets Under Management

● Assets Under Management

Fund

This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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