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LazardInternationalEx-US Broad#221 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.7% | −2.4% | −7.3% | +11.3% | +15.0% | — | — | +36.7% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$54 of every $1,000 in IDEQ is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufac | Technology | 5.39% | $539.04 | 1.6M | $116.8M |
| 2 | 005930.KSSamsung Electronics | Technology | 2.75% | $274.56 | 385K | $59.5M |
| 3 | ROP.SWRoche AG | Healthcare | 2.46% | $245.53 | 110K | $53.2M |
| 4 | ASML.ASAsml | Technology | 2.41% | $240.57 | 33K | $52.1M |
| 5 | 6178.TJapan Post | Financial Services | 2.23% | $223.13 | 3.2M | $48.3M |
| 6 | BNP.PABNP Paribas | Financial Services | 1.90% | $189.50 | 386K | $41.1M |
| 7 | DG.PAVinci | Industrials | 1.77% | $176.85 | 301K | $38.3M |
| 8 | —Yuan Renminbi Offshore | — | 1.76% | $175.79 | 254.1M | $38.1M |
| 9 | SAN.MCBanco Santander | Financial Services | 1.58% | $158.00 | 2.7M | $34.2M |
| 10 | L.TOLoblaw Companies | Consumer Defensive | 1.46% | $146.30 | 653K | $31.7M |
| 11 | NWG.LNatwest Group | Financial Services | 1.37% | $136.86 | 3.7M | $29.7M |
| 12 | GSK.LGSK | Healthcare | 1.30% | $129.68 | 1.1M | $28.1M |
| 13 | PETR4.SAPetrobras Petroleo Bras PR Preference | Energy | 1.28% | $128.12 | 3.5M | $27.8M |
| 14 | LGEN.LLegal + General Group | Financial Services | 1.28% | $127.69 | 6.7M | $27.7M |
| 15 | G1A.DEGEA Group AG | Industrials | 1.26% | $126.04 | 336K | $27.3M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac | 5.39% |
| 2 | 005930.KS | Samsung Electronics | 2.75% |
| 3 | ROP.SW | Roche AG | 2.46% |
| 4 | ASML.AS | Asml | 2.41% |
| 5 | 6178.T | Japan Post | 2.23% |
| 6 | BNP.PA | BNP Paribas | 1.90% |
| 7 | DG.PA | Vinci | 1.77% |
| 8 | SAN.MC | Banco Santander | 1.58% |
| 9 | L.TO | Loblaw Companies | 1.46% |
| 10 | NWG.L | Natwest Group | 1.37% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |