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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$ 58.61 T | 4,96% |
| SSNLF | Stock | Technology | US$ 424.64 B | 3,04% | |
| ASML | Stock | Technology | US$ 598.22 B | 2,51% | |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 2,24% |
| DG | Stock | Industrials | US$ 28.79 B | 1,74% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 1,71% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 1,55% |
| L | Stock | Services | US$ 22.24 B | 1,46% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 1,40% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 1,37% |
| GSK | Stock | Healthcare | US$ 97.62 B | 1,31% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 1,30% |
| ERIC | Stock | Technology | US$ 35.29 B | 1,26% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,18% | |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 1,17% |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 1,15% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 1,10% |
| SU | Stock | Energy | US$ 88.25 B | 1,07% | |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 1,03% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,99% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,94% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,93% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,92% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,90% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,89% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,88% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,87% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,86% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,82% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,79% | |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,72% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,72% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,71% |
|
Sony Corp
|
6758 | - | Technology | - | 0,71% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,68% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,66% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,65% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 0,65% |
| H | Stock | Utilities | US$ 17.32 B | 0,60% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,59% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,58% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,58% |
| ASM | Stock | Technology | US$ 725.28 M | 0,57% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,56% | |
| SID | Stock | Financial | US$ 946.57 M | 0,53% | |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,53% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,52% | |
Saudi Electricity Company
|
5110 | Stock | Utilities | US$ 62.50 B | 0,50% |
| RR | Stock | Industrials | US$ 209.19 M | 0,50% | |
Cathay Pacific Airways Limited
|
0293 | Stock | Industrials | US$ 89.21 B | 0,48% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,47% |
Union Bank of India
|
UNIONBANK | Stock | Financial | US$ 1.40 T | 0,46% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,46% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,46% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,45% | |
| RY | Stock | Financial | US$ 281.88 B | 0,45% | |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,45% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,44% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,43% | |
|
Weichai Power Co Ltd
|
2338 | Stock | Consumer Cyclical | US$ 204.25 B | 0,41% |
|
Yunnan Aluminium Co Ltd
|
000807 | Stock | Basic Materials | US$ 87.88 B | 0,40% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,39% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,39% | |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 4.44 B | 0,37% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,37% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 0,37% |
|
Joshin Denki Co Ltd
|
8173 | - | Consumer Cyclical | - | 0,35% |
Sumitomo Chemical Co. Ltd.
|
4005 | Stock | Basic Materials | US$ 4.76 B | 0,35% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,34% | |
Nordex SE
|
NDX1 | Stock | Industrials | US$ 9.67 B | 0,33% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,33% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,33% |
Alpha Bank S.A.
|
ALPHA | Stock | Financial | US$ 10.69 B | 0,33% |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 0,32% | |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,32% |
Bank of Maharashtra
|
MAHABANK | Stock | Financial | US$ 612.71 B | 0,32% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,31% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 18.36 T | 0,31% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,31% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 0,31% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,31% | |
|
Life Insurance Corporation of India
|
LICI | Stock | Financial | US$ 2.59 T | 0,31% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,30% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,29% |
West African Resources Ltd
|
WAF | Stock | Basic Materials | US$ 3.62 B | 0,28% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,28% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 0,28% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,27% |
The South Indian Bank Limited
|
SOUTHBANK | Stock | Financial | US$ 146.34 B | 0,27% |
| VAR | Stock | Energy | US$ 133.50 B | 0,27% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,27% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 0,26% |
Dno ASA
|
DNO | Stock | Energy | US$ 22.17 B | 0,26% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 817.93 B | 0,25% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,25% |
| HMY | Stock | Basic Materials | US$ 9.47 B | 0,25% | |
| KOF | Stock | Services | US$ 24.59 B | 0,25% | |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 145.22 B | 0,24% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,24% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,24% | |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 9.22 T | 0,24% |
MMG Ltd
|
1208 | Stock | Basic Materials | US$ 88.83 B | 0,24% |
|
BRP Inc
|
DOO | Stock | Consumer Cyclical | US$ 4.42 B | 0,23% |
GOLDEN AGRI-RESOURCES LTD
|
E5H | Stock | Services | US$ 3.55 B | 0,23% |
| BPT | Stock | Energy | US$ 3.71 B | 0,23% | |
Vedanta Limited
|
VEDL | Stock | Basic Materials | US$ 1.00 T | 0,23% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,23% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,23% |
Bharat Heavy Electricals Limited
|
BHEL | Stock | Industrials | US$ 1.46 T | 0,23% |
Aritzia Inc
|
ATZ | Stock | Consumer Cyclical | US$ 16.99 B | 0,23% |
Sincere Navigation Corp
|
2605 | Stock | Industrials | US$ 19.58 B | 0,22% |
Force Motors Limited
|
500033 | Stock | Other | US$ 13.39 B | 0,22% |
Atour Lifestyle Holdings Limited American Depositary Shares
|
ATAT | Stock | Consumer Cyclical | US$ 4.62 B | 0,22% |
|
SRG Global Ltd
|
SRG | Stock | Industrials | US$ 95.19 M | 0,22% |
Indus Towers Limited
|
INFRATEL | Stock | Communication Services | US$ 651.50 B | 0,21% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 0,21% |
|
Regis Resources Ltd
|
RRL | Stock | Basic Materials | US$ 4.61 B | 0,21% |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 66.31 B | 0,21% |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 636.75 B | 0,21% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,21% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,21% |
Deutsche Rohstoff AG
|
DR0 | Stock | Energy | US$ 376.15 M | 0,20% |
JD Logistics Inc
|
2618 | Stock | Industrials | US$ 236.27 B | 0,20% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 16.70 T | 0,20% |
| PRU | Stock | Financial | US$ 43.69 B | 0,20% | |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,20% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,19% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,19% |
Bank Of E Asia
|
0023 | Stock | Financial | US$ 45.52 B | 0,19% |
Bank of India
|
BANKINDIA | Stock | Financial | US$ 609.60 B | 0,19% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 0,19% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 0,18% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,18% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,18% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,18% |
Western Mining Co Ltd
|
601168 | Stock | Basic Materials | US$ 72.16 B | 0,18% |
China Everbright Bank Co Ltd
|
6818 | Stock | Financial | US$ 167.80 B | 0,17% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 0,17% |
Advanced Info Service Public Company Limited
|
AISF | Stock | Communication Services | US$ 27.46 B | 0,17% |
|
HONG LEONG ASIA LTD.
|
H22 | Stock | Consumer Cyclical | US$ 1.80 B | 0,17% |
|
China Reinsurance(Group)Corp
|
1508 | Stock | Financial | US$ 53.10 B | 0,17% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,16% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,16% |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,16% | |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,16% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,16% |
| DHT | Stock | Energy | US$ 3.86 B | 0,15% | |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,15% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 0,15% |
|
World Co Ltd
|
3612 | - | Consumer Cyclical | - | 0,15% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,15% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,14% |
Wan Hai Lines Ltd
|
2615 | Stock | Industrials | US$ 324.11 B | 0,14% |
|
Chongqing Rural Commercial Bank Co Ltd
|
3618 | Stock | Financial | US$ 73.99 B | 0,14% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 21.61 B | 0,14% |
Perusahaan Gas Negara Persero
|
PGAS | Stock | Utilities | US$ 34.42 T | 0,14% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,14% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,14% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,14% | |
|
Aspeed Technology
|
5274 | Stock | Technology | US$ 583.62 B | 0,14% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,14% |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,14% |
|
Tasmea Ltd
|
TEA | Stock | Industrials | US$ 2.56 B | 0,14% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,14% | |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 0,14% |
|
Talanx AG
|
TLX | Stock | Financial | US$ 3.07 B | 0,14% |
|
MPI Corporation
|
6223 | Stock | Technology | US$ 405.15 B | 0,13% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,13% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,13% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 0,13% |
|
Monadelphous Group Ltd
|
MND | Stock | Industrials | US$ 2.93 B | 0,13% |
|
Shimamura Co Ltd
|
8227 | - | Consumer Cyclical | - | 0,13% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,13% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,13% |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 0,12% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,12% |
|
IONOS GROUP N
|
IOS | Stock | Technology | US$ 4.84 B | 0,12% |
|
ZOZO Inc
|
3092 | Stock | Consumer Cyclical | US$ 2.25 B | 0,12% |
| BBY | Stock | Industrials | US$ 21.26 B | 0,12% | |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 0,12% |
|
Harbour Energy PLC
|
HBR | Stock | Energy | US$ 4.30 B | 0,12% |
| SBLK | Stock | Industrials | US$ 3.16 B | 0,12% | |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 29.75 T | 0,12% |
|
Zuoli Kechuang Micro-Fin Co
|
6886 | Stock | Financial | US$ 136.58 B | 0,12% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,12% |
|
99 Speed Mart Retail Holdings Berhad
|
5326 | Stock | Consumer Cyclical | US$ 25.87 B | 0,12% |
| RLI | Stock | Energy | US$ 6.32 B | 0,12% | |
Regis Healthcare Ltd
|
REG | Stock | Healthcare | US$ 14.37 B | 0,12% |
|
Tauron Polska Energia S.A.
|
TPE | Stock | Utilities | US$ 15.81 B | 0,12% |
Krung Thai Bank Public Company Limited
|
NVPB | Stock | Financial | US$ 13.84 B | 0,12% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 0,12% |
| EDU | Stock | Services | US$ 7.80 B | 0,11% | |
|
China Development Financial Holding Corp
|
2883 | Stock | Financial | US$ 35.10 B | 0,11% |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 0,11% | |
|
Commercial International Bank Egypt SAE
|
CMGGF | Stock | Financial | US$ 4.71 B | 0,11% |
| TTE | Stock | Energy | US$ 203.75 B | 0,11% | |
|
Electrical Industries Co
|
1303 | Stock | Industrials | US$ 2.19 T | 0,11% |
Proximus NV
|
PROX | Stock | Communication Services | US$ 2.03 B | 0,11% |
Accelleron Industries AG
|
ACLN | Stock | Industrials | US$ 6.07 B | 0,11% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 26.25 T | 0,10% |
| VNT | Stock | Industrials | US$ 4.94 B | 0,10% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,10% | |
|
Sunway Construction Group Bhd
|
5263 | Stock | Industrials | US$ 10.21 B | 0,10% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,10% |
|
Adastria Holdings Co Ltd
|
2685 | - | Consumer Cyclical | - | 0,10% |
The Jammu & Kashmir Bank Limited
|
J&KBANK | Stock | Financial | US$ 133.50 B | 0,10% |
|
Al-Babtain Power & Telecom Co.
|
2320 | Stock | Industrials | US$ 2.98 B | 0,10% |
| BWLP | Stock | Energy | US$ 3.66 B | 0,10% | |
|
China Gold International Resources
|
2099 | Stock | Basic Materials | US$ 70.96 B | 0,10% |
|
Guangdong Songfa Ceramics Co
|
603268 | Stock | Consumer Cyclical | US$ 167.67 B | 0,10% |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 325.94 B | 0,10% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,10% |
|
Aeris Resources Ltd
|
AIS | Stock | Basic Materials | US$ 570.27 M | 0,09% |
|
Innovent Biologics Inc
|
1801 | Stock | Healthcare | US$ 154.86 B | 0,09% |
| PTC | Stock | Utilities | US$ 21.08 B | 0,09% | |
Kingsgate Consolidated Ltd
|
KCN | Stock | Basic Materials | US$ 1.03 B | 0,08% |
|
Piotech Inc. A
|
688072 | Stock | Technology | US$ 142.52 B | 0,08% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,08% |
| CYD | Stock | Consumer Cyclical | US$ 832.53 M | 0,01% | |
|
Industrias Peñoles S.A.B. de C.V
|
PE&OLES | Stock | Basic Materials | US$ 308.11 B | 0,00% |
Yes Bank Limited
|
YESBANK | Stock | Financial | US$ 493.77 B | 0,00% |
|
Ral Yatirim Holding AS
|
RALYH | Stock | Industrials | US$ 2.52 B | 0,00% |
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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 $2.08 billion.
Over the past 12 months, Lazard Active ETF Trust - Lazard International Dynamic Equity ETF recorded a return of 15.09%, with its price trading between $28.28 and $36.37 during the same period.
The ETF is traded under the ticker IDEQ.
The current price of IDEQ is $32.77. 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 $32.77, with a market capitalization of approximately $2.08 billion. Over the past year, the ETF has delivered a 15.09% 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 -5.83%, and 15.09% over the past year.
If you were to purchase 100 shares of IDEQ at the current price of $32.77, your total investment would be $3,277.00.
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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