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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Lazard International Dynamic Equity ETF (IDEQ)
About this ETF
An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgment.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 5.06% |
| ASML HOLDING NV ASML.AS | 3.22% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 3.07% |
| SK HYNIX INC 000660.KS | 2.33% |
| BNP PARIBAS BNP.PA | 1.97% |
| JAPAN POST HOLDINGS CO LTD 6178.T | 1.95% |
| VINCI SA DG.PA | 1.95% |
| GSK PLC GSK.L | 1.81% |
| ROCHE HOLDING AG ROP.SW | 1.77% |
| BANCO SANTANDER SA SAN.MC | 1.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.74% |
| 3 months | +1.70% |
| 6 months | +9.03% |
| Year to date | +12.62% |
| 1 year | +28.45% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.43% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -12.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.95% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.2820 |
| 2025-12-19 | 2025-12-22 | USD 0.1830 |
| 2025-06-20 | 2025-06-23 | USD 0.3450 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 27.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 26.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 23.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 18.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.8% |
