IDEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDEQ
Lazard International Dynamic Equity ETF
$35.98
+0.43 ▲ +1.21%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$35.98
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$1.8B
about 3 trillion KRW
Holdings
337 items
Dividend Yield
1.29%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 29.74% | Total Holdings | 337 | Perf Week | -0.44% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.8B | Perf Month | 0.17% |
| Expense | 0.4% | NAV | $35.89 | Return% 5Y | - | 52W High | -1.33% | Perf Quarter | 2.04% |
| Dividend TTM | $0.46 (1.29%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.36% | Perf Half Y | 12.33% |
| Flows% 1M | 8.69% | Flows% YTD | 173.78% | Return% SI | 32.26% | Volatility(W/M) | 0.75% 0.75% | Perf YTD | 18.55% |
| SMA20 | 0.22% | SMA50 | 2.1% | SMA200 | 7.36% | RSI (14) | 53.99 | Beta | 0.78 |
| IPO | 2025/5/12 | Prev Close | $35.55 | Perf Year | 27.18% | Avg Volume | 0.31M | Price | $35.98 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
1.29% Dividend Rate Semi-Annual
337 Holdings Active
Sector Distribution
Financial 21.7%
Technology 20.4%
Healthcare 6.7%
Energy 6.2%
Basic Materials 5.5%
Consumer Cyclical 4.6%
Communication Services 1.7%
Utilities 1.3%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 5.08%2 Taiwan Semiconductor Manufacturing Co Ltd 3.97%3 Samsung Electronics Co Ltd 3.56%4 
ASML Holding NV 3.44%5 
SK hynix Inc 2.72%6 ASML Holding NV 2.45%7 
Novartis AG 2.20%8 GSK PLC 2.10%9 
Vinci SA 2.07%10 BNP Paribas SA 2.01%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.89
Listed5/12/2025
Returns
1Y29.74%
Since Inception32.26%
Price Performance
1 Week-0.44%
1 Month0.17%
3M2.04%
6M12.33%
YTD18.55%
1Y27.18%
vs 52W High-1.33%
vs 52W Low28.36%
Fund Flow
1 Month8.69%
3M26.09%
YTD173.78%
1Y192.26%
Trading Info
Volume283,629
Average Volume0.31M
Relative Volume0.9
Previous Close$35.55
Current Price$35.98
Technical
RSI (14)53.99
SMA 200.22%
SMA 502.1%
SMA 2007.36%
ATR0.39
Beta0.78
Volatility (Weekly/Monthly)0.75% / 0.75%
Dividend
Dividend Rate1.29%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.28
Related ETFs
Derivative ETFs
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BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
RODMHartford Multifactor Developed Markets (ex-US) ETF
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FPAGFPA Global Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.29% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDEQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IDEQ have?
IDEQ holds a total of 337 securities, with an AUM of approximately $1.8B.
Does IDEQ pay dividends (distributions)?
IDEQ's distribution yield is approximately 1.29%.
What is the 52-week high and low for IDEQ?
IDEQ has recorded a 52-week high of $36.47 and a low of $28.03.
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