ATLASLazard International Dynamic Equity ETF (IDEQ): outlook, holdings and fees
Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund and is managed by Lazard. The expense ratio is 0.41% and the yield is 1.35%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDEQ
| Last price | $33.74 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $33.02 – $34.81 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.35% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDEQ fund facts
| Issuer | Lazard |
|---|---|
| Theme | International developed |
| Assets under management | $1.9B |
| Expense ratio | 0.41% |
| Number of holdings | 46 |
| Inception | May 29, 2015 |
| Exchange | NYSE |
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. equity securities. In addition to common stocks, preferred stocks and convertible securities, such equity securities also may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). In managing the portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.
IDEQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 5.24% |
| Samsung Electronics Co Ltd SSNLF | Technology | 3.31% |
| ASML Holding N.V. ASML | Technology | 3.18% |
| Japan Post Holdings Co Ltd 6178 | Financial Services | 2.14% |
| SK Hynix Inc 000660 | Technology | 1.90% |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | Energy | 1.70% |
| BNP Paribas SA BNP | Financial Services | 1.74% |
| Vinci S.A. DG | Industrials | 1.62% |
| Banco Santander S.A. SAN | Financial Services | 1.59% |
| The Royal Bank of Scotland Group plc RBS | Regional Banks | 1.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDEQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 25.1% |
| Financial Services | 23.7% |
| Industrials | 12.3% |
| Consumer Cyclicals | 7.5% |
| Basic Materials | 7.1% |
| Energy | 5.8% |
| Healthcare | 5.6% |
| Consumer Defensive | 5.1% |
| Communication Services | 4.9% |
| Utilities | 2.4% |
| Real Estate | 0.6% |
By region: Europe Developed 28.8%, Asia Developed 19.4%, Japan 14.6%, Asia Emerging 12.7%, United Kingdom 9.3%.
IDEQ returns and risk
| Year to date | +15.4% |
|---|---|
| 1 year | +22.5% |
| 3 years (annualised) | +26.0% |
| 5 years (annualised) | +14.1% |
| 10 years (annualised) | +11.2% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 1.52 |
Past returns do not guarantee future results.
IDEQ: frequently asked questions
What does IDEQ invest in?
Lazard International Dynamic Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.2%), Samsung Electronics Co Ltd (3.3%), ASML Holding N.V. (3.2%), Japan Post Holdings Co Ltd (2.1%), SK Hynix Inc (1.9%).
What is the IDEQ expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the IDEQ dividend yield?
1.35%. ATLAS does not hold the exact distribution dates for ETFs.
Will IDEQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $33.02 to $34.81 from $33.74 today. It is a probability, not a prediction.
How has IDEQ performed?
Year to date +15.4%, one year +22.5%, three years +26.0% a year, five years +14.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer