IDEQ Lazard International Dynamic Equity ETF
Issuer
Lazard
Inception
May 29, 2015
AUM
$2.1B
Expense ratio
0.40%
Yield
1.39%
Asset class
Equity
Holdings
248
Last price
$33.47
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
+14.1%
2025-11-13low 28.28 · high 36.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDEQ | -3.2% | -6.9% | +10.3% | +14.2% | +9.9% | +5.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$29K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 5.39% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.75% |
| 3 | ROP.SW ROCHE HOLDING AG | 2.46% |
| 4 | ASML.AS ASML HOLDING NV | 2.41% |
| 5 | 6178.T JAPAN POST HOLDINGS CO LTD | 2.23% |
| 6 | BNP.PA BNP PARIBAS | 1.90% |
| 7 | DG.PA VINCI SA | 1.77% |
| 8 | IDEQ YUAN RENMINBI OFFSHORE | 1.76% |
| 9 | SAN.MC BANCO SANTANDER SA | 1.58% |
| 10 | L.TO LOBLAW COMPANIES LTD | 1.46% |
| 11 | NWG.L NATWEST GROUP PLC | 1.37% |
| 12 | GSK.L GSK PLC | 1.30% |
| 13 | PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.28% |
| 14 | LGEN.L LEGAL + GENERAL GROUP PLC | 1.28% |
| 15 | G1A.DE GEA GROUP AG | 1.26% |
| 16 | 000660.KS SK HYNIX INC | 1.21% |
| 17 | AZN.L ASTRAZENECA PLC | 1.20% |
| 18 | MFC.TO MANULIFE FINANCIAL CORP | 1.19% |
| 19 | ERIC ERICSSON (LM) TEL SP ADR | 1.15% |
| 20 | CABK.MC CAIXABANK SA | 1.12% |
| 21 | IMB.L IMPERIAL BRANDS PLC | 1.09% |
| 22 | 9432.T NTT INC | 1.06% |
| 23 | IPN.PA IPSEN | 0.98% |
| 24 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.96% |
| 25 | ISP.MI INTESA SANPAOLO | 0.95% |
| 26 | SU.TO SUNCOR ENERGY INC | 0.95% |
| 27 | STAN.L STANDARD CHARTERED PLC | 0.93% |
| 28 | 0700.HK TENCENT HOLDINGS LTD | 0.93% |
| 29 | ENR.DE SIEMENS ENERGY AG | 0.91% |
| 30 | ABBN.SW ABB LTD REG | 0.88% |
| 31 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.87% |
| 32 | SHOP.TO SHOPIFY INC CLASS A | 0.79% |
| 33 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.79% |
| 34 | 6758.T SONY GROUP CORP | 0.78% |
| 35 | GLE.PA SOCIETE GENERALE SA | 0.74% |
| 36 | HO.PA THALES SA | 0.70% |
| 37 | TLX.DE TALANX AG | 0.69% |
| 38 | UCB.BR UCB SA | 0.69% |
| 39 | NOVN.SW NOVARTIS AG REG | 0.69% |
| 40 | 6098.T RECRUIT HOLDINGS CO LTD | 0.68% |
| 41 | 2454.TW MEDIATEK INC | 0.64% |
| 42 | K.TO KINROSS GOLD CORP | 0.61% |
| 43 | H.TO HYDRO ONE LTD | 0.60% |
| 44 | SBKFF STATE BANK OF INDI GDR REG S GDR | 0.59% |
| 45 | PRU.AX PERSEUS MINING LTD | 0.58% |
| 46 | 9983.T FAST RETAILING CO LTD | 0.57% |
| 47 | NOVO-B.CO NOVO NORDISK A/S B | 0.56% |
| 48 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.54% |
| 49 | 0293.HK CATHAY PACIFIC AIRWAYS | 0.54% |
| 50 | 2FE.DE FERRARI NV | 0.54% |
| 51 | 5110.SR SAUDI ENERGY CO | 0.54% |
| 52 | BA.L BAE SYSTEMS PLC | 0.53% |
| 53 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.53% |
| 54 | 2914.T JAPAN TOBACCO INC | 0.52% |
| 55 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.52% |
| 56 | 642A.T KYUDEN HOLDINGS INC | 0.51% |
| 57 | UNIONBANK.BO UNION BANK OF INDIA | 0.51% |
| 58 | 9434.T SOFTBANK CORP | 0.49% |
| 59 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.48% |
| 60 | GFI GOLD FIELDS LTD SPONS ADR | 0.48% |
| 61 | BARC.L BARCLAYS PLC | 0.47% |
| 62 | IAG.TO IA FINANCIAL CORP INC | 0.47% |
| 63 | BHP.AX BHP GROUP LTD DI | 0.47% |
| 64 | KBX.DE KNORR BREMSE AG | 0.46% |
| 65 | EVN.AX EVOLUTION MINING LTD | 0.46% |
| 66 | 7751.T CANON INC | 0.46% |
| 67 | RY.TO ROYAL BANK OF CANADA | 0.45% |
| 68 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.44% |
| 69 | HSBA.L HSBC HOLDINGS PLC | 0.41% |
| 70 | 6160.HK BEONE MEDICINES LTD | 0.41% |
| 71 | QBE.AX QBE INSURANCE GROUP LTD | 0.40% |
| 72 | 2338.HK WEICHAI POWER CO LTD H | 0.38% |
| 73 | MAHABANK.BO BANK OF MAHARASHTRA | 0.38% |
| 74 | 8795.T T+D HOLDINGS INC | 0.37% |
| 75 | ABX.TO BARRICK MINING CORP | 0.37% |
| 76 | 8173.T JOSHIN CORP | 0.37% |
| 77 | 000807.SZ YUNNAN ALUMINIUM CO LTD A | 0.36% |
| 78 | NDX1.DE NORDEX SE | 0.35% |
| 79 | EB5.SI FIRST RESOURCES LTD | 0.34% |
| 80 | ALPHA.AT ALPHA BANK SA | 0.34% |
| 81 | LLOY.L LLOYDS BANKING GROUP PLC | 0.34% |
| 82 | CBK.DE COMMERZBANK AG | 0.34% |
| 83 | 015760.KS KOREA ELECTRIC POWER CORP | 0.34% |
| 84 | LICI.BO LIFE INSURANCE CORPORATION | 0.33% |
| 85 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.33% |
| 86 | 8630.T SOMPO HOLDINGS INC | 0.33% |
| 87 | UBSG.SW UBS GROUP AG REG | 0.32% |
| 88 | SHEL SHELL PLC ADR | 0.32% |
| 89 | HTHT H WORLD GROUP LTD ADR | 0.32% |
| 90 | WAF.AX WEST AFRICAN RESOURCES LTD | 0.32% |
| 91 | TUPRS.IS TUPRAS TURKIYE PETROL RAFINE | 0.32% |
| 92 | 6503.T MITSUBISHI ELECTRIC CORP | 0.31% |
| 93 | 2308.TW DELTA ELECTRONICS INC | 0.31% |
| 94 | SOUTHBANK.BO SOUTH INDIAN BANK LTD | 0.30% |
| 95 | 8035.T TOKYO ELECTRON LTD | 0.29% |
| 96 | 2899.HK ZIJIN MINING GROUP CO LTD H | 0.28% |
| 97 | ICTEF INTL CONTAINER TERM SVCS INC | 0.28% |
| 98 | AGN.AS AEGON LTD | 0.28% |
| 99 | 3017.TW ASIA VITAL COMPONENTS | 0.28% |
| 100 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.27% |
| 101 | 9984.T SOFTBANK GROUP CORP | 0.26% |
| 102 | IFX.DE INFINEON TECHNOLOGIES AG | 0.26% |
| 103 | 009540.KS HD KOREA SHIPBUILDING + OFFS | 0.26% |
| 104 | KOF COCA COLA FEMSA SAB SP ADR | 0.26% |
| 105 | SAP.DE SAP SE | 0.26% |
| 106 | ATAT ATOUR LIFESTYLE HOLDINGS ADR | 0.25% |
| 107 | ASM.AS ASM INTERNATIONAL NV | 0.25% |
| 108 | BAYN.DE BAYER AG REG | 0.25% |
| 109 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.25% |
| 110 | DOO.TO BRP INC/CA SUB VOTING | 0.25% |
| 111 | OSOPF OSOTSPA PCL FOREIGN | 0.25% |
| 112 | 1208.HK MMG LTD | 0.24% |
| 113 | VEDL.BO VEDANTA LTD | 0.24% |
| 114 | BHEL.BO BHARAT HEAVY ELECTRICALS | 0.24% |
| 115 | ATZ.TO ARITZIA INC SUBORDINATE VOTI | 0.24% |
| 116 | 285A.T KIOXIA HOLDINGS CORP | 0.24% |
| 117 | 2303.TW UNITED MICROELECTRONICS CORP | 0.24% |
| 118 | 1808.T HASEKO CORP | 0.23% |
| 119 | RRL.AX REGIS RESOURCES LTD | 0.23% |
| 120 | DNO.OL DNO ASA | 0.23% |
| 121 | INIO INNIO NV | 0.23% |
| 122 | SBLK STAR BULK CARRIERS CORP | 0.23% |
| 123 | TD.TO TORONTO DOMINION BANK | 0.23% |
| 124 | INDUSTOWER.BO INDUS TOWERS LTD | 0.22% |
| 125 | 600066.SS YUTONG BUS CO LTD A | 0.22% |
| 126 | 6752.T PANASONIC HOLDINGS CORP | 0.22% |
| 127 | 6031.HK SANY HEAVY INDUSTRY CO LTD H | 0.22% |
| 128 | 000810.KS SAMSUNG FIRE + MARINE INS | 0.22% |
| 129 | BANKINDIA.BO BANK OF INDIA | 0.22% |
| 130 | 2605.TW SINCERE NAVIGATION | 0.22% |
| 131 | BPT.AX BEACH ENERGY LTD | 0.21% |
| 132 | 086790.KS HANA FINANCIAL GROUP | 0.21% |
| 133 | SRG.AX SRG GLOBAL LTD | 0.21% |
| 134 | 0012.HK HENDERSON LAND DEVELOPMENT | 0.21% |
| 135 | EQNR.OL EQUINOR ASA | 0.21% |
| 136 | 267250.KS HD HYUNDAI | 0.21% |
| 137 | 2618.HK JD LOGISTICS INC | 0.21% |
| 138 | 1801.HK INNOVENT BIOLOGICS INC | 0.20% |
| 139 | 1303.TW NAN YA PLASTICS CORP | 0.20% |
| 140 | 0023.HK BANK OF EAST ASIA LTD | 0.20% |
| 141 | 6857.T ADVANTEST CORP | 0.20% |
| 142 | 603268.SS GUANGDONG SONGFA CERAMICS A | 0.19% |
| 143 | 8591.T ORIX CORP | 0.19% |
| 144 | AISF.F ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | 0.18% |
| 145 | DEWA.AE DUBAI ELECTRICITY + WATER AU | 0.18% |
| 146 | DR0.DE DEUTSCHE ROHSTOFF AG | 0.18% |
| 147 | CANBK.BO CANARA BANK | 0.18% |
| 148 | 601168.SS WESTERN MINING CO A | 0.18% |
| 149 | WCP.TO WHITECAP RESOURCES INC | 0.18% |
| 150 | 2344.TW WINBOND ELECTRONICS CORP | 0.17% |
| 151 | 1508.HK CHINA REINSURANCE GROUP CO H | 0.17% |
| 152 | 298040.KS HYOSUNG HEAVY INDUSTRIES COR | 0.17% |
| 153 | 6818.HK CHINA EVERBRIGHT BANK CO L H | 0.17% |
| 154 | GRGD.TO GROUPE DYNAMITE INC | 0.17% |
| 155 | 105560.KS KB FINANCIAL GROUP INC | 0.17% |
| 156 | 9104.T MITSUI OSK LINES LTD | 0.16% |
| 157 | LSPD.TO LIGHTSPEED COMMERCE INC | 0.16% |
| 158 | TLKM.JK TELKOM INDONESIA PERSERO TBK | 0.16% |
| 159 | 3711.TW ASE TECHNOLOGY HOLDING CO LT | 0.16% |
| 160 | 6971.T KYOCERA CORP | 0.16% |
| 161 | 2395.TW ADVANTECH CO LTD | 0.16% |
| 162 | 4904.TW FAR EASTONE TELECOMM CO LTD | 0.16% |
| 163 | 3034.TW NOVATEK MICROELECTRONICS COR | 0.16% |
| 164 | BABA ALIBABA GROUP HOLDING SP ADR | 0.16% |
| 165 | 3612.T WORLD CO LTD | 0.16% |
| 166 | 4689.T LY CORP | 0.16% |
| 167 | 2259.HK ZIJIN GOLD INTERNATIONAL CO | 0.16% |
| 168 | PGAS.JK PERUSAHAAN GAS NEGARA PERSER | 0.15% |
| 169 | 0300.HK MIDEA GROUP CO LTD H | 0.15% |
| 170 | A5G.IR AIB GROUP PLC | 0.15% |
| 171 | MND.AX MONADELPHOUS GROUP LTD | 0.15% |
| 172 | 2892.TW FIRST FINANCIAL HOLDING CO | 0.15% |
| 173 | 009150.KS SAMSUNG ELECTRO MECHANICS CO | 0.15% |
| 174 | 2383.TW ELITE MATERIAL CO LTD | 0.15% |
| 175 | TEA.AX TASMEA LTD | 0.15% |
| 176 | 3618.HK CHONGQING RURAL COMMERCIAL H | 0.14% |
| 177 | HEIO.AS HEINEKEN HOLDING NV | 0.14% |
| 178 | ALK.AX ALKANE RESOURCES LTD | 0.14% |
| 179 | PNR.AX PANTORO GOLD LTD | 0.14% |
| 180 | ALL.AX ARISTOCRAT LEISURE LTD | 0.14% |
| 181 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.14% |
| 182 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.14% |
| 183 | 2615.TW WAN HAI LINES LTD | 0.13% |
| 184 | EUROB.AT EUROBANK SA | 0.13% |
| 185 | DHT DHT HOLDINGS INC | 0.13% |
| 186 | VOLV-B.ST VOLVO AB B SHS | 0.13% |
| 187 | 6501.T HITACHI LTD | 0.13% |
| 188 | BBY.L BALFOUR BEATTY PLC | 0.13% |
| 189 | 3092.T ZOZO INC | 0.13% |
| 190 | RIGD.L RELIANCE INDS SPONS GDR 144A GDR | 0.13% |
| 191 | IOS.DE IONOS GROUP SE | 0.13% |
| 192 | PDD PDD HOLDINGS INC ADR USD.00002 | 0.13% |
| 193 | LDO.MI LEONARDO SPA | 0.13% |
| 194 | 6223.TWO MPI CORP | 0.13% |
| 195 | 2891.TW CTBC FINANCIAL HOLDING CO LT | 0.13% |
| 196 | TBTG.L BEAUTY TECH GROUP PLC/THE | 0.13% |
| 197 | 688169.SS BEIJING ROBOROCK TECHNOLOG A | 0.12% |
| 198 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.12% |
| 199 | 8227.T SHIMAMURA CO LTD | 0.12% |
| 200 | FAB FIRST ABU DHABI BANK PJSC | 0.12% |
| 201 | EDU NEW ORIENTAL EDUCATIO SP ADR | 0.12% |
| 202 | BVS.AX BRAVURA SOLUTIONS LTD | 0.12% |
| 203 | DOL.TO DOLLARAMA INC | 0.12% |
| 204 | KTB-R.BK KRUNG THAI BANK NVDR | 0.12% |
| 205 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.12% |
| 206 | 300308.SZ ZHONGJI INNOLIGHT CO LTD A | 0.12% |
| 207 | SE SEA LTD ADR | 0.12% |
| 208 | PROX.BR PROXIMUS | 0.12% |
| 209 | CMGGF COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | 0.12% |
| 210 | 5263.KL SUNWAY CONSTRUCTION GROUP BH | 0.12% |
| 211 | JD JD.COM INC ADR | 0.11% |
| 212 | FORCEMOT.BO FORCE MOTORS LTD | 0.11% |
| 213 | REG.AX REGIS HEALTHCARE LTD | 0.11% |
| 214 | TPE.WA TAURON POLSKA ENERGIA SA | 0.11% |
| 215 | 002648.SZ SATELLITE CHEMICAL CO LTD A | 0.11% |
| 216 | PKN.WA ORLEN SA | 0.11% |
| 217 | 2320.SR AL BABTAIN POWER + TELECOMMU | 0.11% |
| 218 | 2883.TW KGI FINANCIAL HOLDING CO LTD | 0.11% |
| 219 | 5274.TWO ASPEED TECHNOLOGY INC | 0.11% |
| 220 | 267260.KS HD HYUNDAI ELECTRIC CO LTD | 0.11% |
| 221 | 688002.SS RAYTRON TECHNOLOGY CO LTD A | 0.11% |
| 222 | BP.L BP PLC | 0.11% |
| 223 | AIR.PA AIRBUS SE | 0.11% |
| 224 | TTE.PA TOTALENERGIES SE | 0.11% |
| 225 | 2685.T AND ST HD CO LTD | 0.11% |
| 226 | CGG.TO CHINA GOLD INTERNATIONAL RES | 0.11% |
| 227 | O39.SI OVERSEA CHINESE BANKING CORP | 0.11% |
| 228 | 9101.T NIPPON YUSEN KK | 0.11% |
| 229 | SAN.PA SANOFI | 0.11% |
| 230 | HBR.L HARBOUR ENERGY PLC | 0.11% |
| 231 | HMY HARMONY GOLD MNG SPON ADR | 0.11% |
| 232 | 2345.TW ACCTON TECHNOLOGY CORP | 0.10% |
| 233 | 066570.KS LG ELECTRONICS INC | 0.10% |
| 234 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.10% |
| 235 | 600015.SS HUAXIA BANK CO LTD A | 0.10% |
| 236 | LOGN.SW LOGITECH INTERNATIONAL REG | 0.10% |
| 237 | E5H.SI GOLDEN AGRI RESOURCES LTD | 0.10% |
| 238 | VNT.AX VENTIA SERVICES GROUP PTY LT | 0.09% |
| 239 | BWLPG.OL BW LPG LTD | 0.09% |
| 240 | AKRBP.OL AKER BP ASA | 0.08% |
| 241 | H22.SI HONG LEONG ASIA LTD | 0.00% |
| 242 | VAR.OL VAR ENERGI ASA | 0.00% |
| 243 | JKBANK.BO JAMMU + KASHMIR BANK LTD | 0.00% |
| 244 | 7259.T AISIN CORP | 0.00% |
| 245 | AIS.AX AERIS RESOURCES LTD | 0.00% |
| 246 | 6886.HK HUATAI SECURITIES CO LTD H | 0.00% |
| 247 | CYD CHINA YUCHAI INTL LTD | 0.00% |
| 248 | RALYH.IS RAL YATIRIM HOLDING A.S | 0.00% |
Sector breakdown
Financial Services26.2%
Technology20.3%
Industrials13.4%
Consumer Cyclical7.2%
Healthcare7.1%
Basic Materials6.8%
Consumer Defensive5.9%
Energy5.3%
Communication Services4.6%
Utilities2.7%
Real Estate0.5%
Country breakdown
Japan13.6%
United Kingdom10.5%
Taiwan9.4%
Canada8.3%
China6.7%
France6.4%
South Korea6.0%
Germany5.8%
Switzerland4.7%
Australia4.0%
Netherlands3.9%
India3.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 18, 2026 | $0.2820 |
| Dec 19, 2025 | $0.1830 |
| Jun 20, 2025 | $0.3450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error