IDEQ

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	36.03%	Total Holdings	294	Perf Week	-1.74%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.45B	Perf Month	-1.33%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.28 -3.64%	Perf Half Y	16.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.05 34.20%	Perf YTD	15.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.39%	Volatility	1.08% 1.31%	Perf Year	33.84%
Dividend TTM	0.46 (1.33%)	ESG Type		Tags	-	Flows% 3M	36.63%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	137.72%	RSI (14)	49.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-0.62%	Flows% 3Y		Rel Volume	0.70	Prev Close	34.59
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	319.41K	Price	34.96
IPO	May 12, 2025	Option/Short	No / Yes	SMA200	10.09%	Trades		Volume	39,194	Change	1.07%

Lazard International Dynamic Equity ETF