Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

Lazard International Dynamic Equity ETF


Lazard, Inc. IDEQ ETF
IDEQ Price$28.72 Market Cap$443.67M
Annual Dividend Yield2.39% Annual Dividend$0.69
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$63.88K
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV-0.31%
Inception DateMay 12, 2025 Market Cap Rank1312
Monthly AUM Growth1.74% 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 discounted at -0.31%. While the total value of the fund shows $7.59M increase compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of IDEQ ETF is 2.39%, whereas its main asset area is Global Ex-U.S.. IDEQ ETF, whose 24-hour total volume is $63.88K, has experienced a $1.49M cash inflow in the last month. In addition, Lazard International Dynamic Equity ETF's one-year net asset value total return is 26.30%.

IDEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% 0.56% 1.09% 7.57% 14.06% 14.06% 14.06%

IDEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.19% 10.16% 30.97% 26.30% 99.87% 97.14%

IDEQ ETF Price Chart

IDEQ ETF Fund Flows Chart

IDEQ ETF Market Cap Chart

IDEQ ETF NAV Growth Chart

IDEQ ETF Comments

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