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IDEQ · 1 ticker
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IDEQ
Lazard International Dynamic Equity ETF
33.47
-0.31 (-0.92%)
Fund
| Category | Global or ExUS Equities - Quant Strat |
|---|---|
| Sponsor | Lazard Asset Management |
| Dividend TTM | 0.46 (1.39%) |
| Div Yield | 1.39% |
| Dividend Ex-Date | Jun 18, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.40% |
| IPO | May 12, 2025 |
Holdings
| Total Holdings | 283 |
|---|---|
| Assets | 2.17B |
| 52-week high | 36.47 -8.2% |
| 52-week low | 28.15 +18.9% |
| Volatility | 1.08% 1.10% |
| Average range | 0.51 |
| Strength index | 45.20 |
| Market sensitivity | 0.86 |
| Relative volume | 0.00 |
| Avg Volume | 631.54K |
| Volume | 0 |
Returns
| Return% 1Y | 17.33% |
|---|---|
| Flows% 1M | 14.48% |
| Flows% 3M | 37.00% |
| Flows% YTD | 297.72% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | International · equity |
|---|---|
| 20-day average | -0.55% |
| 50-day average | -3.51% |
| 200-day average | -2.57% |
Performance
| Perf Week | 2.61% |
|---|---|
| Perf Month | -2.05% |
| Perf Quarter | -6.92% |
| Perf Half Y | -4.32% |
| Perf YTD | 10.28% |
| Perf Year | 13.30% |
| Prev Close | 33.47 |
| Price | 33.47 |
| Change % | 0.00% |
Compare
| IDEQ | |
|---|---|
| Price | 33.47 |
| Change | -0.31 (-0.92%) |
Compare · Fund
| IDEQ | |
|---|---|
| Category | Global or ExUS Equities - Quant Strat |
| Sponsor | Lazard Asset Management |
| Dividend TTM | 0.46 (1.39%) |
| Div Yield | 1.39% |
| Dividend Ex-Date | Jun 18, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.40% |
| IPO | May 12, 2025 |
Compare · Holdings
| IDEQ | |
|---|---|
| Total Holdings | 283 |
| Assets | 2.17B |
| 52-week high | 36.47 -8.2% |
| 52-week low | 28.15 +18.9% |
| Volatility | 1.08% 1.10% |
| Average range | 0.51 |
| Strength index | 45.20 |
| Market sensitivity | 0.86 |
| Relative volume | 0.00 |
| Avg Volume | 631.54K |
| Volume | 0 |
Compare · Returns
| IDEQ | |
|---|---|
| Return% 1Y | 17.33% |
| Flows% 1M | 14.48% |
| Flows% 3M | 37.00% |
| Flows% YTD | 297.72% |
Compare · Structure
| IDEQ | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| IDEQ | |
|---|---|
| Tags | International · equity |
| 20-day average | -0.55% |
| 50-day average | -3.51% |
| 200-day average | -2.57% |
Compare · Performance
| IDEQ | |
|---|---|
| Perf Week | 2.61% |
| Perf Month | -2.05% |
| Perf Quarter | -6.92% |
| Perf Half Y | -4.32% |
| Perf YTD | 10.28% |
| Perf Year | 13.30% |
| Prev Close | 33.47 |
| Price | 33.47 |
| Change % | 0.00% |