IDEQ - Lazard International Dynamic Equity ETF Dividends

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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 (1.36%)
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	-0.98%
SMA50	-1.71%
SMA200	5.79%

Return% 1Y	27.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.06%
Flows% 3M	41.66%
Flows% YTD	160.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	312
AUM	1.59B
NAV/sh
52W High	36.28 -5.60%
52W Low	26.13 31.08%
Volatility	0.96% 1.20%
ATR (14)	0.54
RSI (14)	45.73
Beta	0.78
Rel Volume	0.00
Avg Volume	331.18K
Volume	0

Perf Week	0.82%
Perf Month	-0.98%
Perf Quarter	1.66%
Perf Half Y	6.47%
Perf YTD	12.85%
Perf Year	26.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.25
Price	34.25
Change	0.00%

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