type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/22/2026 | 0.28200000 |
| Dividends | 12/19/2025 | 12/22/2025 | 0.18349000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 5,09% |
| SSNLF | Stock | Technology | US$ 428.21 B | 3,18% | |
| ASML | Stock | Technology | US$ 563.63 B | 2,87% | |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 2,18% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 2,00% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 1,90% |
| DG | Stock | Industrials | US$ 29.39 B | 1,82% | |
| SAN | Stock | Financial | US$ 91.36 B | 1,74% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 1,49% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 649.84 B | 1,34% |
| GSK | Stock | Healthcare | US$ 101.88 B | 1,25% | |
| L | Stock | Services | US$ 22.50 B | 1,24% | |
| SU | Stock | Energy | US$ 109.97 B | 1,22% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 1,16% |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 1,10% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 1,10% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,99% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 570.28 B | 0,97% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,96% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,95% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,94% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,89% |
| ERIC | Stock | Technology | US$ 33.11 B | 0,89% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,88% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,80% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,80% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,78% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,74% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,74% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,71% |
|
Sony Corp
|
6758 | - | Technology | - | 0,70% |
| RR | Stock | Industrials | US$ 122.60 B | 0,70% | |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,69% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,69% | |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,69% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,67% | |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,66% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.13 B | 0,66% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,65% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 0,64% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,64% |
Thales S.A.
|
HO | Stock | Industrials | US$ 48.06 B | 0,62% |
| ASM | Stock | Technology | US$ 40.38 B | 0,62% | |
Aritzia Inc
|
ATZ | Stock | Consumer Cyclical | US$ 14.75 B | 0,59% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 1.00 T | 0,58% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,57% |
Saudi Electricity Company
|
5110 | Stock | Utilities | US$ 69.46 B | 0,56% |
| H | Stock | Utilities | US$ 32.43 B | 0,54% | |
| SID | Stock | Financial | US$ 1.37 B | 0,53% |
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Lazard Active ETF Trust - Lazard International Dynamic Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.84 billion.
Over the past 12 months, Lazard Active ETF Trust - Lazard International Dynamic Equity ETF recorded a return of 26.62%, with its price trading between $28.06 and $36.37 during the same period.
The ETF is traded under the ticker IDEQ.
The current price of IDEQ is $35.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IDEQ is currently trading at $35.63, with a market capitalization of approximately $1.84 billion. Over the past year, the ETF has delivered a 26.62% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IDEQ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IDEQ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IDEQ has returned -1.47%, and 26.62% over the past year.
If you were to purchase 100 shares of IDEQ at the current price of $35.63, your total investment would be $3,563.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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