Lazard International Dynamic Equity ETFIDEQ

LazardInternationalEx-US Broad#219 of 521 by YTD

$33.95

+2.0% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IDEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−3.7%	−4.2%	+12.8%	+18.2%	—	—	+38.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.40%
Distribution yield: 1.4%
NAV: $33.53
Volume: 382K
Avg. volume 30D: 563K
High today: $34.00
Low today: $33.76
Previous close: $33.27
52-week high: $36.47
52-week low: $28.15
Our risk indicator: 4/5

IDEQ in One Breath

IDEQ Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#52IDEQLazard+12.8%$2.1B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IDEQ

$10,000 in IDEQ became

$13,857

In the S&P 500 (VOO)

$13,382

Total return, dividends in · May 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IDEQ’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac4.9%005930.KS2.9%ROP.SW2.4%ASML.AS2.4%6178.T2.2%BNP.PA1.8%DG.PA1.7%PETR4.SA1.5%L.TO1.5%SAN.MC1.5%NWG.L1.3%000660.KS1.3%GSK.L1.3%LGEN.L1.3%MFC.TO1.2%G1A.DE1.2%AZN.L1.2%ERIC1.2%9432.T1.1%SU.TO1.0%CABK.MC1.0%IMB.L0.9%

Financial ServicesTechnologyIndustrialsHealthcareOther

Lazard IDEQ · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IDEQ Holds

Today

Financial Services25.2%

6178.T 2.2 · BNP.PA 1.8 · SAN.MC 1.5 · NWG.L 1.3 · LGEN.L 1.3 · MFC.TO 1.2 · CABK.MC 1.0

Technology23.0%

2330.TW 4.9 · 005930.KS 2.9 · ASML.AS 2.4 · 000660.KS 1.3 · ERIC 1.2 · 7751.T · SHOP.TO

Industrials13.1%

DG.PA 1.7 · G1A.DE 1.2 · ABBN.SW · ENR.DE · HO.PA · BA.L · RR.L

Consumer Cyclical7.1%

7832.T · 9983.T · RACE.MI · 7267.T · KBX.DE · 2338.HK · 9988.HK

Basic Materials6.6%

K.TO · PRU.AX · ABX.TO · BHP.AX · GFI · 000807.SZ · ANG.JO

Healthcare8.3%

ROP.SW 2.4 · GSK.L 1.3 · AZN.L 1.2 · IPN.PA · UCB.BR · NOVO-B.CO · NOVN.SW

Energy5.5%

PETR4.SA 1.5 · SU.TO 1.0 · SHEL · TUPRS.IS

Lazard IDEQ · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of IDEQ

Today

4.9%

$49 of every $1,000 in IDEQ is Taiwan

Taiwan held by IDEQ

$104M

Lazard IDEQ · each square = $10 of $1,000 · as of Nov 4, 2026

IDEQ’s Share of Ex-US Broad ETFs

Today

0.3%

of the $666B in 173 Ex-US broad ETFs

IDEQ$2.1B0.3%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$433B65.0%

Ex-US broad ETF AUM · Nov 5, 2026

IDEQ Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IDEQ$0.40

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside IDEQ

251 holdings · as of Nov 4, 2026

IDEQ

Lazard International Dynamic Equity ETF

Today

Financial Services25.2%BNP.PASAN.MCNWG.LLGEN.MFC.T20 moreTechnology23.0%2330.TW4.9%005930.KS2.9%ASML.A8 moreIndustrials13.1%DG.PAG1A.DABBN.ENR.DHO.PA7 moreConsumer Cyclical7.1%2 moreBasic Materials6.6%3 moreHealthcare8.3%ROP.SWGSK.LAZN.LIPN.PUCB.BEnergy5.5%Consumer Defensive5.5%L.TOAD.ASCommunication Services4.5%Utilities2.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	4.93%
2	005930.K	Samsung Electronics	2.94%
3	ROP.SW	Roche AG	2.45%
4	ASML.AS	Asml	2.42%
5	6178.T	Japan Post	2.23%
6	BNP.PA	BNP Paribas	1.77%
7	DG.PA	Vinci	1.71%
8	PETR4.SA	Petrobras Petroleo Bras PR Preference	1.53%
9	L.TO	Loblaw Companies	1.51%
10	SAN.MC	Banco Santander	1.46%

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareEnergyConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Lazard IDEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.1%

How It Compares

IDEQ

Lazard International Dynamic Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
IDEQ	LazardThis fundRead Desk	0.40%	+12.8%	+18.2%	$2.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IDEQ head to head with VXUS →

VXUS vs IDEQ

YTD

VXUSVanguard · Ex-US broadIDEQLazard · Ex-US broad

Year to date

+12.0%

+12.8%

IDEQ wins+0.7 pts

Past year

+15.0%

+18.2%

IDEQ wins+3.2 pts

Fee

0.05%

0.40%

VXUS winslower fee

Yield

2.4%

1.4%

VXUS wins+1.0 pt

AUM

$163B

$2.1B

VXUS77.7× more

2–2level

Vanguard VXUS and Lazard IDEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

IDEQ vs VOO

YTD

IDEQ · Lazard International Dynamic Equity

+12.8%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Lazard IDEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

IDEQ vs Its Peer Average

YTD

IDEQAvsBPeer average

1D+2.0%+1.7%

1M−3.7%−0.4%

3M−4.2%−1.8%

YTD+12.8%+11.2%

1Y+18.2%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–2IDEQ wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IDEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.22%

Deepest drop · 1Y−12.9%

Lowest point · 5Y0.0%

52-week range

$33.95

$28.15−6.9% from the high$36.47

Lazard IDEQ · past-year price moves · as of Nov 5, 2026

IDEQ

Fund Facts

Today

2015launched May 29

Tracks[…]

Exchange · CUSIPAMEX · 52110K400

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Lazard IDEQ · fund facts · as of Nov 5, 2026

IDEQ

Payouts by Year

$0.28per share, Jun 2026

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 22, 2026

3 payouts added up$0.81 a share

Lazard IDEQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$33.53

Premium / discount[…]

Median spread · 30D[…]

Volume today382K

Average volume · 30D563K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 22, 2026	$0.28
Dec 19, 2025	Dec 22, 2025	$0.18
Jun 20, 2025	Jun 23, 2025	$0.34

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