Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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Portfolio
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Lazard

1Y record
6–1
Made money
86%
Money made
$351M
Typical return
+13.7%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year7International 34 categories94th most of 94AssetsMoney invested$2.6BLazard <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year86%6 made · 1 lostAll 74%6 of 7 · all 74%Money made1 year$351MNext: Aptus $339M52nd most of 93 issuersTypical return1 year+13.7%LazardAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.45$0.45All $0.1847th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Lazard’s 7 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1IDEQInternational Dynamic EquityInternational$0.40+10.5%+16.7%$300M$2.1B−0.5%Desk
2EMKTEmerging Markets OpportunitiesInternational$0.74+14.4%+13.5%$19.9M$168M−0.1%Desk
3JPYJapanese EquityInternational$0.60+17.6%+18.5%$12.8M$82.3M−0.3%Desk
4SYZUS Systematic Small Cap EquityUS stocks$0.60+17.1%+21.1%$11.5M$66.3M−0.1%Desk
5THMZEquity MegatrendsUnsorted$0.60+2.9%+2.8%$1.4M$53.3M+0.5%Desk
6TEKYNext Gen TechnologiesUnsorted$0.60+8.2%−1.5%−$792K$52.6M+0.9%Desk
7GLIXListed InfrastructureThematic$0.96+13.2%+13.7%$6.1M$50.4M−0.7%Desk
Lazard ETFs · past-year returns · as of Nov 4, 2026 · 7 of 7 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Lazard’s ETFs by Category

Today
7funds in 4 categories
International3Unsorted2US stocks1Thematic1
Lazard ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Lazard’s Funds vs AUM

Today
43%of the funds91%of the AUM: the 3 international funds
CategoryShare of fundsShare of AUM
International3 · 43%$2.4B · 91%
Unsorted2 · 29%$106M · 4%
US stocks1 · 14%$66.3M · 3%
Thematic1 · 14%$50.4M · 2%
Lazard ETFs · current AUM · as of Nov 4, 2026 · bars run to 91%
@TheETFTracker·theetftracker.com

Lazard’s ETF Fees

Today
$0.60per $100, typical of the 7 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18IDEQ $0.40IDEQ $0.40EMKT $0.74EMKT $0.74JPY $0.60SYZ $0.60THMZ $0.60TEKY $0.60GLIX $0.96GLIX $0.964 funds at $0.60

Per $100 invested. JPY, SYZ, THMZ, TEKY each cost $0.60.

All 7 Lazard funds$0.45 · 47th lowest of 94
Lazard ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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