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IDEQ

Lazard International Dynamic Equity ETF

IDEQ

Lazard International Dynamic Equity ETF • Lazard

$34.68 ▲ 0.35% (+0.12)

Managing Company Lazard

Asset Under Management $1.30B

Inception Date May 28, 2015

Expense Ratio 0.40%

52w High $36.28

52w Low $26.13

Volume 201,439

Avg Volume 344,959

Asset Class Equity

About Lazard International Dynamic Equity ETF

An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgment.

Managing Company Lazard

Asset Under Management $1.30B

Inception Date May 28, 2015

Expense Ratio 0.40%

52w High $36.28

52w Low $26.13

Volume 201,439

Avg Volume 344,959

Asset Class Equity

About Lazard International Dynamic Equity ETF

An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgment.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.52%	680.13K	$7.97M
HTHT	H World Group Limited	0.39%	144.66K	$5.91M
GFI	Gold Fields Limited	0.33%	148.99K	$5.00M
HMY	Harmony Gold Mining Company Limited	0.23%	237.10K	$3.55M
ATAT	Atour Lifestyle Holdings Limited	0.21%	101.77K	$3.20M
CYD	China Yuchai International Limited	0.19%	64.84K	$2.88M
BABA	Alibaba Group Holding Limited	0.17%	23.35K	$2.62M
IFS	Intercorp Financial Services Inc.	0.15%	38.73K	$2.32M
JD	JD.com, Inc.	0.12%	61.93K	$1.79M
RNW	ReNew Energy Global Plc	0.00%	21	$129

ASSET ALLOCATION BY REGION

Japan

13.71%

United Kingdom

10.16%

Taiwan (Province of China)

8.78%

Canada

8.33%

France

7.16%

Korea (the Republic of)

6.99%

China

6.30%

Netherlands

5.03%

Switzerland

3.90%

Germany

3.30%

Australia

3.27%

India

3.13%

Spain

2.84%

Italy

2.58%

Hong Kong

2.46%

Singapore

1.57%

Brazil

1.29%

Other

1.14%

Sweden

0.97%

Saudi Arabia

0.93%

Philippines

0.78%

South Africa

0.66%

Denmark

0.64%

Norway

0.54%

Thailand

0.53%

Malaysia

0.52%

Indonesia

0.35%

Poland

0.35%

Belgium

0.32%

Mexico

0.32%

United States

0.28%

United Arab Emirates

0.18%

Portugal

0.17%

Peru

0.15%

Ireland

0.14%

Egypt

0.13%

Chile

0.12%

ASSET ALLOCATION BY REGION

Japan

13.71%

United Kingdom

10.16%

Taiwan (Province of China)

8.78%

Canada

8.33%

France

7.16%

Korea (the Republic of)

6.99%

China

6.30%

Netherlands

5.03%

Switzerland

3.90%

Germany

3.30%

Australia

3.27%

India

3.13%

Spain

2.84%

Italy

2.58%

Hong Kong

2.46%

Singapore

1.57%

Brazil

1.29%

Other

1.14%

Sweden

0.97%

Saudi Arabia

0.93%

Philippines

0.78%

South Africa

0.66%

Denmark

0.64%

Norway

0.54%

Thailand

0.53%

Malaysia

0.52%

Indonesia

0.35%

Poland

0.35%

Belgium

0.32%

Mexico

0.32%

United States

0.28%

United Arab Emirates

0.18%

Portugal

0.17%

Peru

0.15%

Ireland

0.14%

Egypt

0.13%

Chile

0.12%

Holdings (Top 20)

ERIC

ERIC

Telefonaktiebolaget LM Ericsson (publ)

Weight: 0.52% Shares: 680.13K Value: $7.97M

HTHT

HTHT

H World Group Limited

Weight: 0.39% Shares: 144.66K Value: $5.91M

GFI

GFI

Gold Fields Limited

Weight: 0.33% Shares: 148.99K Value: $5.00M

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.23% Shares: 237.10K Value: $3.55M

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.21% Shares: 101.77K Value: $3.20M

CYD

CYD

China Yuchai International Limited

Weight: 0.19% Shares: 64.84K Value: $2.88M

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.17% Shares: 23.35K Value: $2.62M

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.15% Shares: 38.73K Value: $2.32M

JD

JD.com, Inc.

Weight: 0.12% Shares: 61.93K Value: $1.79M

RNW

RNW

ReNew Energy Global Plc

Weight: 0.00% Shares: 21 Value: $129