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About Lazard International Dynamic Equity ETF
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Inception date
May 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US52110K4004
IDEQ launched through a conversion from a mutual fund, bringing $31.1 million in assets to the ETF. The ETF targets long-term capital appreciation by investing in diverse global non-US equities. With a proprietary active, systematic stock-picking process, Lazard balances risk and reward through a blend of machine intelligence and fundamental insights. The bottom-up selection technique bypasses single-style or factor dependency, focusing on valuation, growth, quality, and sentiment to consistently deliver excess returns. The portfolio includes common and preferred stocks, convertible securities, depositary receipts, and REITs, and extends up to 20% investment in US companies. It utilizes a quantitative model for sector allocation, considering factors such as market enthusiasm, price momentum, and trading volume. Allocations among countries and regions hinge on the management's market analysis, with investments spanning both developed and emerging markets. Prior to September 1, 2025, the fund went by the ticker EUSM.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IDEQ assets under management is 418.53 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IDEQ invests in stocks. See more details in our Analysis section.
IDEQ expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IDEQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IDEQ pays dividends to its holders with the dividend yield of 0.00%.
IDEQ shares are issued by Lazard, Inc.
IDEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 12, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.