Stock Taper
EXCHANGE TRADED FUND

IDEQ

Lazard International Dynamic Equity ETF
$34.78 ▲ 0.75%
+$0.26 TODAY

FUND FACTS

Manager Lazard
Assets $1.9B
Expense ratio 0.40%
Inception May 29, 2015
Asset class Equity
Holdings 11
Volume 264.48K
Avg volume 341.88K

ABOUT THIS 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.

PRICE

$34.78 ▲ UP 0.75% (+$0.26)
$34.64$34.68$34.72$34.769:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.78

HOLDINGS

TOP 11 OF 11 · 3.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 HTHT H World Group Limited 0.47% 218.54K $9.19M
03 GFI Gold Fields Limited 0.34% 183.33K $6.63M
08 DHT DHT Holdings, Inc. 0.14% 114.12K $2.68M
10 PDD PDD Holdings Inc. 0.12% 29.82K $2.34M
11 JD JD.com, Inc. 0.10% 76.2K $2.02M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 13.88% OF THE FUND
Japan 13.88%
Taiwan (Province of China) 9.94%
United Kingdom 9.48%
Canada 8.28%
Korea (the Republic of) 7.34%
France 6.03%
China 5.84%
Netherlands 4.97%
Switzerland 4.51%
Australia 3.79%
India 3.36%
Germany 3.11%
Spain 3.03%
Italy 1.89%
Brazil 1.69%
Hong Kong 1.59%
— Other 1.46%
Singapore 1.21%
Sweden 1.19%
Saudi Arabia 0.76%
Norway 0.71%
South Africa 0.70%
Belgium 0.57%
Denmark 0.49%
Thailand 0.48%
Greece 0.44%
United States 0.43%
Mexico 0.41%
United Arab Emirates 0.37%
Philippines 0.35%
Malaysia 0.32%
Indonesia 0.31%
Ireland 0.27%
Poland 0.24%
Bermuda 0.14%
Chile 0.11%
Egypt 0.11%
Turkey 0.11%
Portugal 0.10%