Market Cap: 6.34T Total Funds: 1873 Increased Funds: 718 Decreased Funds: 1143

Lazard International Dynamic Equity ETF


Lazard, Inc. IDEQ ETF
IDEQ Price$27.21 Market Cap$419.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.3K
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.29%
Inception DateMay 12, 2025 Market Cap Rank1297
Monthly AUM Growth3.60% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 0.29%. While the total value of the fund shows $14.58M increase compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of IDEQ ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. IDEQ ETF, whose 24-hour total volume is $10.3K, has experienced a $4.07M cash inflow in the last month. In addition, Lazard International Dynamic Equity ETF's one-year net asset value total return is 19.86%.

IDEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% 0.22% 2.80% 3.56% 8.06% 8.06% 8.06%

IDEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.18% 5.17% 23.23% 19.86% 76.74% 82.53%

IDEQ ETF Price Chart

IDEQ ETF Fund Flows Chart

IDEQ ETF Market Cap Chart

IDEQ ETF NAV Growth Chart

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