Lazard International Dynamic Equity ETFIDEQ

LazardInternationalEx-US Broad#233 of 521 by YTD

$33.27

−0.5% last session

+10.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IDEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−5.8%	−6.0%	+10.5%	+16.7%	—	—	+35.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.40%
Distribution yield: 1.4%
NAV: $33.53
Volume: 433K
Avg. volume 30D: 563K
High today: $33.47
Low today: $33.21
Previous close: $33.43
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#49IDEQLazard+10.5%$2.1B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IDEQ

$10,000 in IDEQ became

$13,580

In the S&P 500 (VOO)

$13,168

Total return, dividends in · May 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IDEQ’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac5.0%005930.KS3.0%ROP.SW2.5%ASML.AS2.4%6178.T2.2%BNP.PA1.7%DG.PA1.7%PETR4.SA1.6%L.TO1.5%SAN.MC1.5%000660.KS1.4%NWG.L1.4%GSK.L1.3%LGEN.L1.3%AZN.L1.2%MFC.TO1.2%ERIC1.2%G1A.DE1.2%9432.T1.1%CABK.MC1.0%SU.TO1.0%IMB.L0.9%

Financial ServicesTechnologyIndustrialsHealthcareOther

Lazard IDEQ · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IDEQ Holds

Today

Financial Services25.2%

6178.T 2.2 · BNP.PA 1.7 · SAN.MC 1.5 · NWG.L 1.4 · LGEN.L 1.3 · MFC.TO 1.2 · CABK.MC 1.0

Technology23.0%

2330.TW 5.0 · 005930.KS 3.0 · ASML.AS 2.4 · 000660.KS 1.4 · 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%

ABX.TO · K.TO · PRU.AX · BHP.AX · 000807.SZ · GFI · 4005.T

Healthcare8.3%

ROP.SW 2.5 · GSK.L 1.3 · AZN.L 1.2 · IPN.PA · UCB.BR · NOVO-B.CO · NOVN.SW

Energy5.5%

PETR4.SA 1.6 · SU.TO 1.0 · TUPRS.IS · VAR.OL

Lazard IDEQ · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of IDEQ

Today

5.0%

$50 of every $1,000 in IDEQ is Taiwan

Taiwan held by IDEQ

$105M

Lazard IDEQ · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside IDEQ

251 holdings · as of Nov 3, 2026

IDEQ

Lazard International Dynamic Equity ETF

Today

Financial Services25.2%6178.T2.2%BNP.PASAN.MCNWG.LLGEN.LMFC.TOCABK.MISP.MISTAN.LDBK.DGLE.PSBKFFBARC.12 moreTechnology23.0%2330.TW5.0%005930.KS3.0%ASML.AS2.4%ERICSHOP.TASM.A2 moreIndustrials13.1%DG.PA1.7%G1A.DEABBN.ENR.DHO.PABA.LRR.LConsumer Cyclical7.1%RACE.KBX.DHTHTBasic Materials6.6%ABX.TOK.TOPRU.ABHP.AGFIANG.JHealthcare8.3%ROP.SW2.5%GSK.LAZN.LIPN.PUCB.BNOVN.SAN.PEnergy5.5%SU.TOConsumer Defensive5.5%L.TOIMB.LAD.ASEB5.SCommunication Services4.5%Utilities2.5%H.TO

Financial Services25.2%BNP.PASAN.MCNWG.LLGEN.MFC.T20 moreTechnology23.0%2330.TW5.0%005930.KS3.0%ASML.A8 moreIndustrials13.1%DG.PAG1A.DABBN.ENR.DHO.PA7 moreConsumer Cyclical7.1%2 moreBasic Materials6.6%BHP.A3 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	4.99%
2	005930.K	Samsung Electronics	3.03%
3	ROP.SW	Roche AG	2.46%
4	ASML.AS	Asml	2.43%
5	6178.T	Japan Post	2.22%
6	BNP.PA	BNP Paribas	1.74%
7	DG.PA	Vinci	1.72%
8	PETR4.SA	Petrobras Petroleo Bras PR Preference	1.59%
9	L.TO	Loblaw Companies	1.50%
10	SAN.MC	Banco Santander	1.47%

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareEnergyConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Lazard IDEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.4%

How It Compares

IDEQ

Lazard International Dynamic Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
IDEQ	LazardThis fundRead Desk	0.40%	+10.5%	+16.7%	$2.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+10.5%

IDEQ wins+0.7 pts

Past year

+13.1%

+16.7%

IDEQ wins+3.6 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 4, 2026 · AUM not scored

IDEQ vs VOO

YTD

IDEQ · Lazard International Dynamic Equity

+10.5%

VOO · S&P 500

+11.5%

Gap

1.1 pts

Lazard IDEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDEQ vs Its Peer Average

YTD

IDEQAvsBPeer average

1D−0.5%−0.8%

1M−5.8%−2.3%

3M−6.0%−3.9%

YTD+10.5%+8.9%

1Y+16.7%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–2IDEQ wins

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

The Details

IDEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.13%

Deepest drop · 1Y−12.9%

Lowest point · 5Y0.0%

52-week range

$33.27

$28.15−8.8% from the high$36.47

Lazard IDEQ · past-year price moves · as of Nov 4, 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 4, 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 today433K

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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