IDEQ - Lazard International Dynamic Equity ETF Options

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Lazard Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.33%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	May 12, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.62%
SMA50	0.04%
SMA200	8.71%

Return% 1Y	33.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.81%
Flows% 3M	36.96%
Flows% YTD	150.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	328
AUM	1.52B
NAV/sh
52W High	36.28 -3.86%
52W Low	26.13 33.49%
Volatility	1.06% 1.32%
ATR (14)	0.59
RSI (14)	49.75
Beta	0.76
Rel Volume	0.83
Avg Volume	337.07K
Volume	280,495

Perf Week	0.35%
Perf Month	1.07%
Perf Quarter	4.31%
Perf Half Y	11.44%
Perf YTD	14.93%
Perf Year	31.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.86
Price	34.88
Change	0.06%

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