Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IDEQ Lazard International Dynamic… |
|---|---|
| Price | 35.98 -0.44% |
| Issuer | Lazard |
| AUM | $1.70B |
| Expense Ratio | 0.40% |
| Yield (TTM) | 1.29% |
| Inception | May 28, 2015 |
| Holdings | 245 |
| Avg Volume | 327.07K |
| YTD | +18.55% |
| 1Y total | +33.36% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 19.08% |
| Sharpe 1Y | 1.69 |
| Max drawdown 1Y | -12.94% |
| Beta vs S&P 500 (3Y) | 1.10 |
| Top 10 holdings | 2330.TW 4.89% 005930.KS 3.10% ASML.AS 2.95% ROP.SW 2.09% BNP.PA 2.08% 6178.T 2.05% YUAN… 2.01% DG.PA 1.91% 000660.KS 1.87% ABX.TO 1.83% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.