IDEQ

Lazard International Dynamic Equity ETF

Jun 12 • 03:53PM ET

35.40

+0.14 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	36.00%	Total Holdings	300	Perf Week	3.92%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.41B	Perf Month	1.16%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.74 -0.96%	Perf Half Y	17.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.46 39.02%	Perf YTD	16.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.20%	Volatility	2.36% 1.40%	Perf Year	32.62%
Dividend TTM	0.53 (1.49%)	ESG Type		Tags	-	Flows% 3M	48.65%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	135.45%	RSI (14)	56.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	1.27	Prev Close	35.26
Inverse/Leveraged		Market Cap		SMA50	3.09%	Flows% 5Y		Avg Volume	335.33K	Price	35.40
IPO	May 12, 2025	Option/Short	No / Yes	SMA200	12.60%	Trades		Volume	420,143	Change	0.38%

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