IDEQ — Lazard International Dynamic Equity ETF
Data updated: 2026-05-28
IDEQ — Lazard International Dynamic Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Equity · $959.34M AUM · 0.40% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
IDEQ Fund Overview
IDEQ — Lazard International Dynamic Equity ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Developed ex-US Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: Developed ex-US Mid Cap Equity
- Assets under management: $959.34M
- 1-year return: 31.3%
- Ticker: IDEQ
- SEC CIK: 0002051630
- SEC series ID: S000091514
- Share class ID: C000259182
IDEQ Holdings
Top 10 holdings of Lazard International Dynamic Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.97% |
| ASML Holding NV | 2.45% |
| Novartis AG | 2.20% |
| Gsk PLC | 2.10% |
| BNP Paribas SA | 1.81% |
| Samsung Electronics Co Ltd | 1.78% |
| Roche Holding AG | 1.75% |
| Japan Post Holdings Co Ltd | 1.60% |
| Vinci SA | 1.57% |
| Petroleo Brasileiro SA - Petrobras | 1.56% |
IDEQ Portfolio Allocation
Asset-class allocation of Lazard International Dynamic Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.2% |
IDEQ Performance
Total returns for IDEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 31.3% |
IDEQ Risk Information
Risk metrics for IDEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
IDEQ Costs and Fees
IDEQ costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 88%
- Brokerage commissions: 9.81 bps of average net assets (SEC N-CEN)
IDEQ Cashflows
Over the 12 months to 2026-03, Lazard International Dynamic Equity ETF had net inflows of $880.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $175.61M |
| 2026-02 | $221.42M |
| 2026-01 | $69.13M |
| 2025-12 | $13.47M |
| 2025-11 | $27.60M |
| 2025-10 | $1.44M |
IDEQ Debt Constituents
No individual debt constituents are reported in Lazard International Dynamic Equity ETF's latest SEC N-PORT filing.
IDEQ Prospectus and SEC Filings
Official Lazard International Dynamic Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.