What does IDEQ track?

IDEQ is the Lazard International Dynamic Equity ETF, a Other ETF.

What is the expense ratio of IDEQ?

Expense ratio data for IDEQ is shown on the page when available from our data provider.

What are the largest holdings in IDEQ?

Top holdings include 2330.TW, 005930.KS, ASML.AS, 6178.T, BNP.PA.

How can PortView analyze IDEQ overlap with other ETFs?

PortView computes the holdings overlap between IDEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Lazard International Dynamic Equity (IDEQ) ETF Holdings & Analysis

ETFOther

$35.66+0.48%

1-year price historyRange $27.21 – $36.14

52-week range$35.66

$27.16$36.47

What IDEQ does

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.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFAC	4.97%
	SAMSUNG ELECTRONICS CO LTD	3.07%
	ASML HOLDING NV	2.73%
	JAPAN POST HOLDINGS CO LTD	2.15%
	BNP PARIBAS	1.92%
	ROCHE HOLDING AG	1.88%
	SK HYNIX INC	1.85%
	VINCI SA	1.76%
	BANCO SANTANDER SA	1.67%
	YUAN RENMINBI	1.66%

Geographic allocation

Taiwan (Province of China)	9.11%
Korea (the Republic of)	7.16%
Netherlands	4.51%
Japan	14.01%
France	6.63%
Switzerland	4.30%
Spain	3.27%
Other	1.28%
United Kingdom	9.51%
Brazil	1.51%

PortView Portfolio Insights

PortView analyzes how IDEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IDEQ in PortView →

Related securities

Frequently asked questions

What does IDEQ track?: IDEQ is the Lazard International Dynamic Equity ETF, a Other ETF.
What is the expense ratio of IDEQ?: Expense ratio data for IDEQ is shown on the page when available from our data provider.
What are the largest holdings in IDEQ?: Top holdings include 2330.TW, 005930.KS, ASML.AS, 6178.T, BNP.PA.
How can PortView analyze IDEQ overlap with other ETFs?: PortView computes the holdings overlap between IDEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.