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

Lazard International Dynamic Equity ETF

Lazard International Dynamic Equity ETF (AMEX: IDEQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.63
-0.17-0.47%
OverviewShort InterestFilings
IDEQLazard International Dynamic Equity ETF·AMEX
35.63-0.47%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y27.48%Total Holdings255Perf Week-0.97%
SponsorLazardETF TypeTagsgrowthReturn% 3Y-AUM$1.80BPerf Month-0.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.50%
Index-Average MaturityTags-Return% 10Y52W High36.47 -2.30%Perf Half Y12.29%
Index WeightingCommodity TypeTags-Return% SI52W Low28.03 27.11%Perf YTD17.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.83%Perf Year26.03%
Dividend TTM0.47 (1.31%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.42Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.56%Flows% 3YRel Volume1.12Prev Close35.80
Inverse/LeveragedMarket CapSMA500.90%Flows% 5YAvg Volume310.60KPrice35.63
IPO DateMay 29, 2015Option/ShortYes / YesSMA2005.82%52W Range %90%Volume346,678Change-0.47%
Assets Under Management
0150.00M300.00M450.00M600.00MMayJulAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● 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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