Lazard International Dynamic Equity ETF
Lazard, Inc. IDEQ ETF
| IDEQ Price | $29.6199 |
Market Cap | $488.82M |
| Annual Dividend Yield | 2.34% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $30.38K |
| Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | May 12, 2025 |
Market Cap Rank | 1283 |
| Monthly AUM Growth | 4.31% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Lazard International Dynamic Equity ETF is an ETF issued by Lazard, Inc. on May 12 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IDEQ ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $20.2M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of IDEQ ETF is 2.34%, whereas its main asset area is Global Ex-U.S..
IDEQ ETF, whose 24-hour total volume is $30.38K, has experienced a $32.04M cash inflow in the last month.
In addition, Lazard International Dynamic Equity ETF's one-year net asset value total return is 30.11%.
IDEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
1.20% |
2.78% |
7.16% |
12.78% |
17.63% |
17.63% |
IDEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.72% |
9.02% |
33.45% |
30.11% |
78.29% |
82.32% |
IDEQ ETF Fund Flows Chart
IDEQ ETF Market Cap Chart
IDEQ ETF NAV Growth Chart
IDEQ ETF Comments
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