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IDEQ · ARCA · ETF

Lazard International Dynamic Equity ETF (IDEQ) Price, Holdings & Fees

$794.96+0.38%+$2.99End-of-day price as of Oct 9, 2026

Lazard International Dynamic Equity ETF (IDEQ) closed at $794.96 on Oct 9, 2026, up 0.38% from the previous close of $791.97.

Share price, past year

1Y +11.19%

52-week range $706.15 – $823.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$794.96
Sep 30, 2026$776.71
Aug 31, 2026$787.33
Jul 31, 2026$799.70
Jun 30, 2026$819.65
May 29, 2026$754.06
Apr 30, 2026$754.17
Mar 31, 2026$737.35
Feb 27, 2026$713.99
Jan 30, 2026$742.57
Dec 31, 2025$758.72
Nov 28, 2025$742.10
Oct 31, 2025$729.33

Key statistics

Expense ratio
0.40%
as of Dec 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
251
as of Jun 30, 2026
52-week range
$706.15 – $823.97

Lazard International Dynamic Equity ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Lazard International Dynamic Equity ETF held 251 investments worth $1.52B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.08% of the fund.

Lazard International Dynamic Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd5.08%$77.16M
2Samsung Electronics Co Ltd3.56%$54.04M
3ASML Holding NV3.44%$52.22M
4SK hynix Inc2.72%$41.35M
5Vinci SA2.07%$31.47M
6BNP Paribas SA2.01%$30.47M
7GSK PLC1.80%$27.30M
8Roche Holding AG1.74%$26.44M
9Japan Post Holdings Co Ltd1.69%$25.61M
10Banco Santander SA1.68%$25.49M
11NatWest Group PLC1.47%$22.25M
12Legal & General Group PLC1.34%$20.37M
13Barrick Mining Corp1.34%$20.31M
14LAZARD GOVT MNY MMKT INS1.27%$19.23M
15AstraZeneca PLC1.19%$18.01M
16Petroleo Brasileiro SA - Petrobras1.15%$17.51M
17Loblaw Cos Ltd1.14%$17.28M
18Mitsubishi Electric Corp1.04%$15.73M
19Suncor Energy Inc1.01%$15.31M
20MediaTek Inc1.00%$15.19M
21Rolls-Royce Holdings PLC0.99%$15.08M
22Ipsen SA0.98%$14.93M
23ASM International NV0.94%$14.29M
24Tencent Holdings Ltd0.93%$14.16M
25ABB Ltd0.93%$14.12M

Top 25 of 251 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Lazard International Dynamic Equity ETF holdings by asset type
Asset type% of fund
Stocks97.53%
Preferred stock1.33%
Cash and short-term investments1.27%
Lazard International Dynamic Equity ETF holdings by country, largest 10
Country% of fund
Japan13.64%
United Kingdom11.34%
Taiwan8.87%
South Korea8.27%
Canada7.85%
France7.13%
Netherlands5.86%
Switzerland4.11%
Australia3.36%
Germany3.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Lazard International Dynamic Equity ETF's total return was +13.45%, as reported to the SEC.

Lazard International Dynamic Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.72%
May 31, 2026+4.50%
Apr 30, 2026+9.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Lazard International Dynamic Equity ETF
Ticker
IDEQ
Exchange
ARCA
Fund type
ETF
Trust
Lazard Active ETF Trust
SEC series ID
S000091514
SEC CIK
0002051630
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard International Dynamic Equity ETF, and cover all of its funds.

Frequently asked questions

What is IDEQ's price?

Lazard International Dynamic Equity ETF (IDEQ) closed at $794.96 on Oct 9, 2026, up 0.38% from the previous close of $791.97.

What is IDEQ's expense ratio?

Lazard International Dynamic Equity ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does IDEQ hold?

Lazard International Dynamic Equity ETF held 251 investments worth $1.52B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.08% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV, SK hynix Inc, Vinci SA.

How has IDEQ performed?

Over the 3 months to Jun 30, 2026, Lazard International Dynamic Equity ETF's total return was +13.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures