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ETF NYSE Arca USD

Lazard International Dynamic Equity ETF IDEQ

Issuer: not identified from the fund name SEC registrant: Lazard Active ETF Trust Equity · International
Watch IDEQ (sign in) Add to portfolio (IDEQ) Set an alert for IDEQ Compare IDEQ with other ETFs Position size calculator for IDEQ at 34.22 USD

How position sizing works
Last price 34.22 USD Change: Up +0.23 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 May 2026
Net assets
$1.5B
As of 30 Jun 2026
Holdings
251
As of 30 Jun 2026
12-month distribution yield
1.36%
Twice a year
Asset class
Equity
From holdings

Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$34.22 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.52 billion as of 30 Jun 2026. Its latest holdings report lists 251 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 1.36%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
23 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,517,844,496
Total assets
$1,525,029,758
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 251 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IDEQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 5.08% $77.2M Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 3.56% $54.0M Equity (common) South Korea KRW
3 ASML Holding NV NL0010273215 3.44% $52.2M Equity (common) Netherlands EUR
4 SK hynix Inc KR7000660001 2.72% $41.4M Equity (common) South Korea KRW
5 Vinci SA FR0000125486 2.07% $31.5M Equity (common) France EUR
6 BNP Paribas SA FR0000131104 2.01% $30.5M Equity (common) France EUR
7 GSK PLC GB00BN7SWP63 1.80% $27.3M Equity (common) United Kingdom GBP
8 Roche Holding AG CH1499059983 1.74% $26.4M Equity (common) Switzerland CHF
9 Japan Post Holdings Co Ltd JP3752900005 1.69% $25.6M Equity (common) Japan JPY
10 Banco Santander SA ES0113900J37 1.68% $25.5M Equity (common) Spain EUR
11 NatWest Group PLC GB00BM8PJY71 1.47% $22.2M Equity (common) United Kingdom GBP
12 Legal & General Group PLC GB0005603997 1.34% $20.4M Equity (common) United Kingdom GBP
13 Barrick Mining Corp CA06849F1080 1.34% $20.3M Equity (common) Canada CAD
14 LAZARD GOVT MNY MMKT INS No identifier reported 1.27% $19.2M Short-term investment vehicles (cash funds) United States USD
15 AstraZeneca PLC GB0009895292 1.19% $18.0M Equity (common) United Kingdom USD
16 Petroleo Brasileiro SA - Petrobras BRPETRACNPR6 1.15% $17.5M Equity (preferred) Brazil BRL
17 Loblaw Cos Ltd CA5394811015 1.14% $17.3M Equity (common) Canada CAD
18 Mitsubishi Electric Corp JP3902400005 1.04% $15.7M Equity (common) Japan JPY
19 Suncor Energy Inc CA8672241079 1.01% $15.3M Equity (common) Canada CAD
20 MediaTek Inc TW0002454006 1.00% $15.2M Equity (common) Taiwan TWD
21 Rolls-Royce Holdings PLC GB00B63H8491 0.99% $15.1M Equity (common) United Kingdom GBP
22 Ipsen SA FR0010259150 0.98% $14.9M Equity (common) France EUR
23 ASM International NV NL0000334118 0.94% $14.3M Equity (common) Netherlands EUR
24 Tencent Holdings Ltd KYG875721634 0.93% $14.2M Equity (common) Cayman Islands HKD
25 ABB Ltd CH0012221716 0.93% $14.1M Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 251 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.53%
Equity (preferred) 1.33%
Short-term investment vehicles (cash funds) 1.27%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 13.64%
United Kingdom 11.34%
Taiwan 8.87%
South Korea 8.27%
Canada 7.85%
France 7.13%
Netherlands 5.86%
Switzerland 4.11%
Australia 3.36%
Germany 3.27%
China 3.21%
India 3.17%
Other (28) 20.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 21.25%
Japanese yen (JPY) 13.64%
British pound (GBP) 9.87%
New Taiwan dollar (TWD) 8.87%
South Korean won (KRW) 8.27%
Canadian dollar (CAD) 7.85%
US dollar (USD) 5.73%
Hong Kong dollar (HKD) 5.07%
Swiss franc (CHF) 4.00%
Australian dollar (AUD) 3.36%
Indian rupee (INR) 2.51%
Chinese yuan (CNY) 1.55%
Other (16) 8.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 2.57%
Finance 1.64%
Energy 1.01%
Technology 1.00%
Consumer Discretionary 0.99%
Producer Manufacturing 0.11%

Partial coverage: sectors are known for 7.3% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4650
2 payments per unit
12-month yield
1.36%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4650) ÷ latest price ($34.22) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
IDEQ distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.2820
19 Dec 2025$0.1830
20 Jun 2025$0.3450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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