IDEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:22 PM ET (Korea 10/28 06:22)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.4% | Return% 1Y | 18.41% | Total Holdings | 303 | Perf Week | -0.99% | Volume | 691,398 |
| Asset Type | Equities (Stocks) | AUM | $2.05B | Return% 3Y | - | NAV | $33.49 | Perf Month | -4.46% | Avg Volume | 0.40M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.37%) | Return% 5Y | - | 52W High | -7.09% | Perf Quarter | 0.98% | Rel Volume | 1.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.36% | Perf Half Y | 0.56% | Prev Close | $33.66 |
| IPO | 2025/5/12 | Flows% 1M | 15.77% | Return% SI | 24.35% | RSI (14) | 38.77 | Perf YTD | 11.63% | Price | $33.88 |
| Beta | 0.83 | Flows% 3M | 34.04% | Flows% YTD | 281.26% | Flows% 1Y | 312.77% | Perf Year | 15.75% | Volatility(W/M) | 0.95% 0.87% |
| SMA20 | -1.59% | SMA50 | -3.88% | SMA200 | -1.15% | ATR | 0.39 | ||||
Lazard International Dynamic Equity ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.08% 
ASML ASML Holding NV 3.44% 4 
SKHY SK hynix Inc 2.72% 5 
VINP Vinci SA 2.07% 
BSAC Banco Santander SA 1.68% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 173% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 13% and took 37 days to recover.
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The dividend is on the small side
Pays 1.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 312.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does IDEQ have?
IDEQ holds a total of 303 securities, with an AUM of approximately $2.1B.
Does IDEQ pay dividends (distributions)?
IDEQ's distribution yield is approximately 1.37%.
What is the 52-week high and low for IDEQ?
IDEQ has recorded a 52-week high of $36.47 and a low of $28.15.
