IDEQ Lazard International Dynamic Equity ETF
34.59
-0.19 (-0.55%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.78 | Day Range | 34.56 – 34.76 |
| 52-Week Range | 28.15 – 36.47 | Volume | 122.05K |
| Avg Volume | 338.26K | AUM | $1.90B (Oct 13, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.34% |
| NAV | 34.67 | Premium/Discount | -0.23% indicative |
| Inception | May 29, 2015 | Holdings | 251 |
| Issuer | Lazard | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 52110K400 | ISIN | US52110K4004 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.34% | -0.29% | +3.48% | +14.60% | +21.27% | — | — | — | +38.13% |
| Total return | -3.34% | -0.29% | +4.29% | +15.51% | +22.98% | — | — | — | +41.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 296 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.48% | 1.33M | $106.2M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.34% | 332.00K | $64.8M |
| 3 | ASML HOLDING NV | ASML.AS | 2.68% | 28.96K | $51.9M |
| 4 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.15% | 2.80M | $41.6M |
| 5 | ROCHE HOLDING AG | ROP.SW | 2.12% | 95.47K | $41.1M |
| 6 | YUAN RENMINBI OFFSHORE | — | 2.07% | 268.63M | $40.1M |
| 7 | SK HYNIX INC | 000660.KS | 2.00% | 30.91K | $38.7M |
| 8 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 1.78% | 3.08M | $34.5M |
| 9 | BNP PARIBAS | BNP.PA | 1.74% | 334.73K | $33.7M |
| 10 | VINCI SA | DG.PA | 1.71% | 276.35K | $33.1M |
| 11 | BANCO SANTANDER SA | SAN.MC | 1.64% | 2.37M | $31.9M |
| 12 | NATWEST GROUP PLC | NWG.L | 1.41% | 3.22M | $27.4M |
| 13 | SUNCOR ENERGY INC | SU.TO | 1.36% | 365.21K | $26.4M |
| 14 | LOBLAW COMPANIES LTD | L.TO | 1.28% | 565.95K | $24.8M |
| 15 | GSK PLC | GSK.L | 1.18% | 989.08K | $22.9M |
| 16 | LEGAL + GENERAL GROUP PLC | LGEN.L | 1.14% | 5.82M | $22.1M |
| 17 | MANULIFE FINANCIAL CORP | MFC.TO | 1.10% | 501.37K | $21.3M |
| 18 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.07% | 3.28M | $20.8M |
| 19 | CAIXABANK SA | CABK.MC | 1.04% | 1.52M | $20.1M |
| 20 | ASTRAZENECA PLC | AZN.L | 1.00% | 121.87K | $19.4M |
| 21 | ABB LTD REG | ABBN.SW | 0.96% | 194.75K | $18.7M |
| 22 | TENCENT HOLDINGS LTD | 0700.HK | 0.93% | 332.50K | $18.0M |
| 23 | NTT INC | 9432.T | 0.91% | 16.19M | $17.7M |
| 24 | INTESA SANPAOLO | ISP.MI | 0.90% | 2.54M | $17.4M |
| 25 | ERICSSON (LM) TEL SP ADR | ERIC | 0.87% | 1.77M | $16.9M |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.86% | 102.97K | $16.8M |
| 27 | MEDIATEK INC | 2454.TW | 0.86% | 114.00K | $16.7M |
| 28 | STANDARD CHARTERED PLC | STAN.L | 0.86% | 592.16K | $16.6M |
| 29 | BARRICK MINING CORP | ABX.TO | 0.83% | 393.40K | $16.1M |
| 30 | CANON INC | 7751.T | 0.82% | 537.60K | $16.0M |
| 31 | IPSEN | IPN.PA | 0.82% | 99.31K | $15.9M |
| 32 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.80% | 418.40K | $15.4M |
| 33 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.78% | 416.98K | $15.1M |
| 34 | SONY GROUP CORP | 6758.T | 0.69% | 554.70K | $13.4M |
| 35 | DEUTSCHE BANK AG REGISTERED | DBK.DE | 0.69% | 397.07K | $13.3M |
| 36 | IMPERIAL BRANDS PLC | IMB.L | 0.68% | 373.75K | $13.2M |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.68% | 186.25K | $13.1M |
| 38 | ASM INTERNATIONAL NV | ASM.AS | 0.67% | 13.12K | $13.0M |
| 39 | KINROSS GOLD CORP | K.TO | 0.65% | 531.98K | $12.6M |
| 40 | THALES SA | HO.PA | 0.65% | 51.17K | $12.5M |
| 41 | EURO CURRENCY | — | 0.62% | 10.71M | $12.0M |
| 42 | FAST RETAILING CO LTD | 9983.T | 0.58% | 24.60K | $11.1M |
| 43 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.56% | 96.40K | $10.8M |
| 44 | DELTA ELECTRONICS INC | 2308.TW | 0.54% | 171.00K | $10.5M |
| 45 | ROLLS ROYCE HOLDINGS PLC | RR.L | 0.54% | 569.46K | $10.4M |
| 46 | FIRST RESOURCES LTD | EB5.SI | 0.52% | 2.94M | $10.1M |
| 47 | HYDRO ONE LTD | H.TO | 0.51% | 280.33K | $10.0M |
| 48 | NOVO NORDISK A/S B | NOVO-B.CO | 0.51% | 257.47K | $9.8M |
| 49 | H WORLD GROUP LTD ADR | HTHT | 0.50% | 221.30K | $9.8M |
| 50 | SAUDI ENERGY CO | 5110.SR | 0.50% | 2.40M | $9.7M |
| 51 | STATE BANK OF INDI GDR REG S GDR | SBKFF | 0.50% | 97.40K | $9.7M |
| 52 | SOFTBANK CORP | 9434.T | 0.50% | 6.34M | $9.7M |
| 53 | BAE SYSTEMS PLC | BA.L | 0.50% | 392.23K | $9.6M |
| 54 | FERRARI NV | RACE.MI | 0.49% | 24.17K | $9.4M |
| 55 | UCB SA | UCB.BR | 0.47% | 40.04K | $9.1M |
| 56 | BHP GROUP LTD | BHP.AX | 0.46% | 211.80K | $9.0M |
| 57 | NIPPON YUSEN KK | 9101.T | 0.46% | 191.30K | $8.9M |
| 58 | KNORR BREMSE AG | KBX.DE | 0.46% | 79.33K | $8.9M |
| 59 | BARCLAYS PLC | BARC.L | 0.45% | 1.54M | $8.7M |
| 60 | PERSEUS MINING LTD | PRU.AX | 0.45% | 1.96M | $8.7M |
| 61 | WEICHAI POWER CO LTD H | 2338.HK | 0.45% | 2.45M | $8.7M |
| 62 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.44% | 6.39M | $8.6M |
| 63 | HONDA MOTOR CO LTD | 7267.T | 0.44% | 775.40K | $8.5M |
| 64 | JAPAN TOBACCO INC | 2914.T | 0.43% | 182.20K | $8.3M |
| 65 | SHOPIFY INC CLASS A | SHOP.TO | 0.43% | 48.57K | $8.3M |
| 66 | IA FINANCIAL CORP INC | IAG.TO | 0.42% | 56.14K | $8.1M |
| 67 | HSBC HOLDINGS PLC | HSBA.L | 0.41% | 431.14K | $8.0M |
| 68 | ROYAL BANK OF CANADA | RY.TO | 0.41% | 41.41K | $7.9M |
| 69 | UNION BANK OF INDIA | UNIONBANK.BO | 0.41% | 4.40M | $7.9M |
| 70 | YUNNAN ALUMINIUM CO LTD A | 000807.SZ | 0.40% | 1.95M | $7.8M |
| 71 | NOVARTIS AG REG | NOVN.SW | 0.40% | 54.12K | $7.8M |
| 72 | KIOXIA HOLDINGS CORP | 285A.T | 0.39% | 68.60K | $7.6M |
| 73 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.39% | 555.80K | $7.6M |
| 74 | SOFTBANK GROUP CORP | 9984.T | 0.38% | 201.20K | $7.4M |
| 75 | TOKYO ELECTRON LTD | 8035.T | 0.37% | 90.80K | $7.1M |
| 76 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.36% | 1.95M | $7.0M |
| 77 | ASIA VITAL COMPONENTS | 3017.TW | 0.36% | 65.00K | $7.0M |
| 78 | GOLD FIELDS LTD SPONS ADR | GFI | 0.35% | 185.64K | $6.8M |
| 79 | HUAXIA BANK CO LTD A | 600015.SS | 0.35% | 7.14M | $6.7M |
| 80 | T+D HOLDINGS INC | 8795.T | 0.35% | 223.70K | $6.7M |
| 81 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.34% | 1.44M | $6.7M |
| 82 | INTL CONTAINER TERM SVCS INC | ICTEF | 0.34% | 482.05K | $6.6M |
| 83 | BEONE MEDICINES LTD H | 6160.HK | 0.34% | 244.00K | $6.5M |
| 84 | BANK OF MAHARASHTRA | MAHABANK.BO | 0.33% | 7.38M | $6.3M |
| 85 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.33% | 67.02K | $6.3M |
| 86 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.32% | 3.45M | $6.2M |
| 87 | SANOFI | SAN.PA | 0.32% | 77.26K | $6.2M |
| 88 | LEONARDO SPA | LDO.MI | 0.31% | 116.10K | $6.1M |
| 89 | COMMERZBANK AG | CBK.DE | 0.31% | 142.25K | $6.0M |
| 90 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.31% | 185.57K | $6.0M |
| 91 | LIFE INSURANCE CORPORATION | LICI.BO | 0.31% | 1.47M | $6.0M |
| 92 | CELESTICA INC | CLS.TO | 0.31% | 16.55K | $6.0M |
| 93 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.31% | 276.14K | $6.0M |
| 94 | HD KOREA SHIPBUILDING + OFFS | 009540.KS | 0.30% | 27.01K | $5.9M |
| 95 | UBS GROUP AG REG | UBSG.SW | 0.30% | 121.97K | $5.9M |
| 96 | LEOPALACE21 CORP | 8848.T | 0.30% | 916.40K | $5.8M |
| 97 | MMG LTD | 1208.HK | 0.30% | 5.22M | $5.8M |
| 98 | ADVANTEST CORP | 6857.T | 0.30% | 21.80K | $5.7M |
| 99 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.29% | 88.00K | $5.7M |
| 100 | NORDEX SE | NDX1.DE | 0.29% | 143.25K | $5.7M |
| 101 | HD HYUNDAI | 267250.KS | 0.29% | 42.32K | $5.7M |
| 102 | ALPHA BANK SA | ALPHA.AT | 0.29% | 1.20M | $5.6M |
| 103 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.29% | 84.72K | $5.6M |
| 104 | KYUDEN HOLDINGS INC | 642A.T | 0.29% | 444.80K | $5.6M |
| 105 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.28% | 1.31M | $5.5M |
| 106 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.28% | 21.37M | $5.3M |
| 107 | AISIN CORP | 7259.T | 0.26% | 366.10K | $5.0M |
| 108 | GEA GROUP AG | G1A.DE | 0.26% | 65.27K | $5.0M |
| 109 | HARMONY GOLD MNG SPON ADR | HMY | 0.26% | 295.40K | $5.0M |
| 110 | BOLIDEN AB | BOL.ST | 0.26% | 90.88K | $5.0M |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.26% | 191.00K | $4.9M |
| 112 | LY CORP | 4689.T | 0.24% | 1.47M | $4.7M |
| 113 | VAR ENERGI ASA | VAR.OL | 0.24% | 838.27K | $4.7M |
| 114 | SINCERE NAVIGATION | 2605.TW | 0.24% | 4.03M | $4.6M |
| 115 | REGIS RESOURCES LTD | RRL.AX | 0.23% | 904.83K | $4.5M |
| 116 | SRG GLOBAL LTD | SRG.AX | 0.23% | 1.66M | $4.4M |
| 117 | VEDANTA LTD | VEDL.BO | 0.23% | 1.61M | $4.4M |
| 118 | BHARAT HEAVY ELECTRICALS | BHEL.BO | 0.23% | 980.72K | $4.4M |
| 119 | COCA COLA FEMSA SAB SP ADR | KOF | 0.23% | 39.89K | $4.4M |
| 120 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.22% | 187.00K | $4.4M |
| 121 | ELITE MATERIAL CO LTD | 2383.TW | 0.22% | 23.00K | $4.3M |
| 122 | SOUTH INDIAN BANK LTD | SOUTHBANK.BO | 0.22% | 8.72M | $4.3M |
| 123 | REA GROUP LTD | REA.AX | 0.22% | 39.33K | $4.3M |
| 124 | ADVANTECH CO LTD | 2395.TW | 0.22% | 187.00K | $4.3M |
| 125 | ARITZIA INC SUBORDINATE VOTI | ATZ.TO | 0.22% | 40.96K | $4.2M |
| 126 | ATOUR LIFESTYLE HOLDINGS ADR | ATAT | 0.22% | 126.73K | $4.2M |
| 127 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.21% | 1.61M | $4.1M |
| 128 | HANA FINANCIAL GROUP | 086790.KS | 0.21% | 44.49K | $4.1M |
| 129 | BILIBILI INC CLASS Z | 9626.HK | 0.21% | 267.60K | $4.1M |
| 130 | AIRBUS SE | AIR.PA | 0.21% | 19.46K | $4.1M |
| 131 | TUPRAS TURKIYE PETROL RAFINE | TUPRS.IS | 0.21% | 521.97K | $4.1M |
| 132 | DNO ASA | DNO.OL | 0.21% | 1.96M | $4.0M |
| 133 | DEUTSCHE ROHSTOFF AG | DR0.DE | 0.21% | 41.81K | $4.0M |
| 134 | BEACH ENERGY LTD | BPT.AX | 0.20% | 6.50M | $3.9M |
| 135 | EVOLUTION MINING LTD | EVN.AX | 0.20% | 429.87K | $3.9M |
| 136 | TORONTO DOMINION BANK | TD.TO | 0.20% | 34.06K | $3.9M |
| 137 | INDUSTRIAS PENOLES SAB DE CV | — | 0.20% | 78.25K | $3.9M |
| 138 | FORCE MOTORS LTD | FORCEMOT.BO | 0.20% | 22.18K | $3.9M |
| 139 | INDUS TOWERS LTD | — | 0.20% | 981.73K | $3.9M |
| 140 | JD LOGISTICS INC | 2618.HK | 0.20% | 2.91M | $3.8M |
| 141 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.20% | 2.41K | $3.8M |
| 142 | OSOTSPA PCL FOREIGN | OSOPF | 0.19% | 7.81M | $3.8M |
| 143 | SHANDONG HONGQIAO ALUMINUM A | 002379.SZ | 0.19% | 1.55M | $3.8M |
| 144 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.19% | 38.03K | $3.8M |
| 145 | AND ST HD CO LTD | 2685.T | 0.19% | 193.00K | $3.7M |
| 146 | ALDAR PROPERTIES PJSC | — | 0.19% | 1.72M | $3.7M |
| 147 | BRP INC/CA SUB VOTING | DOO.TO | 0.19% | 70.50K | $3.7M |
| 148 | LAZARD GOVT MNY MMKT INS LZIXX | — | 0.19% | 3.67M | $3.7M |
| 149 | YUTONG BUS CO LTD A | 600066.SS | 0.19% | 904.70K | $3.7M |
| 150 | ZHONGJI INNOLIGHT CO LTD A | 300308.SZ | 0.19% | 31.36K | $3.6M |
| 151 | DAIWA SECURITIES GROUP INC | 8601.T | 0.18% | 324.60K | $3.6M |
| 152 | HONG LEONG ASIA LTD | H22.SI | 0.18% | 1.77M | $3.5M |
| 153 | SHENZHEN SUNWAY COMMUNICAT A | 300136.SZ | 0.18% | 474.70K | $3.5M |
| 154 | BANK OF INDIA | BANKINDIA.BO | 0.18% | 2.52M | $3.5M |
| 155 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.18% | 27.00M | $3.5M |
| 156 | KIRIN HOLDINGS CO LTD | 2503.T | 0.18% | 198.00K | $3.5M |
| 157 | MPI CORP | 6223.TWO | 0.18% | 20.00K | $3.5M |
| 158 | AKER BP ASA | AKRBP.OL | 0.18% | 93.86K | $3.5M |
| 159 | PRUDENTIAL PLC | PRU.L | 0.18% | 291.79K | $3.5M |
| 160 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.18% | 6.30K | $3.4M |
| 161 | EOPTOLINK TECHNOLOGY INC L A | 300502.SZ | 0.18% | 61.30K | $3.4M |
| 162 | DUBAI ELECTRICITY + WATER AU | DEWA.AE | 0.17% | 4.64M | $3.4M |
| 163 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | AISF.F | 0.17% | 336.00K | $3.3M |
| 164 | CHINA REINSURANCE GROUP CO H | 1508.HK | 0.17% | 20.96M | $3.3M |
| 165 | KB FINANCIAL GROUP INC | 105560.KS | 0.17% | 26.86K | $3.3M |
| 166 | ALIBABA GROUP HOLDING SP ADR | BABA | 0.17% | 29.09K | $3.2M |
| 167 | PTC INDIA LTD | PTC.BO | 0.17% | 2.12M | $3.2M |
| 168 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.16% | 253.20K | $3.2M |
| 169 | CHINA EVERBRIGHT BANK CO L H | 6818.HK | 0.16% | 8.78M | $3.2M |
| 170 | MITSUI OSK LINES LTD | 9104.T | 0.16% | 68.70K | $3.2M |
| 171 | WORLD CO LTD | 3612.T | 0.16% | 313.60K | $3.1M |
| 172 | HD HYUNDAI ELECTRIC CO LTD | 267260.KS | 0.16% | 6.85K | $3.1M |
| 173 | JOSHIN CORP | 8173.T | 0.16% | 114.70K | $3.0M |
| 174 | REGIS HEALTHCARE LTD | REG.AX | 0.16% | 988.01K | $3.0M |
| 175 | GROUPE DYNAMITE INC | GRGD.TO | 0.15% | 70.34K | $3.0M |
| 176 | TASMEA LTD | TEA.AX | 0.15% | 402.80K | $2.9M |
| 177 | CANARA BANK | CANBK.BO | 0.15% | 2.38M | $2.9M |
| 178 | NEW TAIWAN DOLLAR | — | 0.15% | 93.65M | $2.9M |
| 179 | CONTEMPORARY AMPEREX TECHN H | 3750.HK | 0.15% | 46.50K | $2.9M |
| 180 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 0.15% | 876.00K | $2.9M |
| 181 | DHT HOLDINGS INC | DHT | 0.15% | 115.56K | $2.8M |
| 182 | SOUTH KOREAN WON | — | 0.15% | 3.79B | $2.8M |
| 183 | ELECTRICAL INDUSTRIES CO | 1303.SR | 0.15% | 794.45K | $2.8M |
| 184 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.15% | 9.82K | $2.8M |
| 185 | PERUSAHAAN GAS NEGARA PERSER | PGAS.JK | 0.14% | 34.35M | $2.7M |
| 186 | UNICREDIT SPA | UCG.MI | 0.14% | 31.96K | $2.7M |
| 187 | ORLEN SA | PKN.WA | 0.14% | 65.99K | $2.7M |
| 188 | AIB GROUP PLC | A5G.IR | 0.14% | 223.78K | $2.7M |
| 189 | MIDEA GROUP CO LTD H | 0300.HK | 0.14% | 224.50K | $2.7M |
| 190 | QBE INSURANCE GROUP LTD | QBE.AX | 0.14% | 149.85K | $2.6M |
| 191 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.14% | 2.17M | $2.6M |
| 192 | GALDERMA GROUP AG | GALD.SW | 0.14% | 13.20K | $2.6M |
| 193 | BRIDGESTONE CORP | 5108.T | 0.13% | 105.80K | $2.6M |
| 194 | HITACHI LTD | 6501.T | 0.13% | 72.90K | $2.6M |
| 195 | MONADELPHOUS GROUP LTD | MND.AX | 0.13% | 117.66K | $2.5M |
| 196 | CHONGQING RURAL COMMERCIAL H | 3618.HK | 0.13% | 3.12M | $2.5M |
| 197 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.13% | 57.54K | $2.5M |
| 198 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.13% | 30.20K | $2.5M |
| 199 | ZOZO INC | 3092.T | 0.13% | 335.20K | $2.4M |
| 200 | EQUINOR ASA | EQNR.OL | 0.13% | 55.53K | $2.4M |
| 201 | 99 SPEED MART RETAIL HOLDING | — | 0.12% | 3.04M | $2.4M |
| 202 | HONG KONG DOLLAR | — | 0.12% | 18.67M | $2.4M |
| 203 | WAN HAI LINES LTD | 2615.TW | 0.12% | 677.00K | $2.4M |
| 204 | VOLVO AB B SHS | VOLV-B.ST | 0.12% | 74.97K | $2.4M |
| 205 | CHINA GOLD INTERNATIONAL RES | CGG.TO | 0.12% | 84.90K | $2.4M |
| 206 | BALFOUR BEATTY PLC | BBY.L | 0.12% | 203.58K | $2.4M |
| 207 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.12% | 102.50K | $2.4M |
| 208 | HUATAI SECURITIES CO LTD H | 6886.HK | 0.12% | 1.11M | $2.3M |
| 209 | TALANX AG | TLX.DE | 0.12% | 17.47K | $2.3M |
| 210 | SAMSUNG FIRE + MARINE INS | 000810.KS | 0.12% | 5.08K | $2.3M |
| 211 | TAURON POLSKA ENERGIA SA | TPE.WA | 0.12% | 937.37K | $2.3M |
| 212 | HEINEKEN HOLDING NV | HEIO.AS | 0.12% | 30.40K | $2.3M |
| 213 | SHIMAMURA CO LTD | 8227.T | 0.12% | 109.00K | $2.3M |
| 214 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.12% | 26.63K | $2.3M |
| 215 | EUROBANK SA | EUROB.AT | 0.12% | 463.74K | $2.2M |
| 216 | PIOTECH INC A | 688072.SS | 0.12% | 24.33K | $2.2M |
| 217 | KRUNG THAI BANK NVDR | KTB-R.BK | 0.12% | 1.78M | $2.2M |
| 218 | GUANGDONG SONGFA CERAMICS A | 603268.SS | 0.12% | 73.40K | $2.2M |
| 219 | IONOS GROUP SE | IOS.DE | 0.11% | 60.28K | $2.2M |
| 220 | JAMMU + KASHMIR BANK LTD | JKBANK.BO | 0.11% | 1.54M | $2.2M |
| 221 | PANASONIC HOLDINGS CORP | 6752.T | 0.11% | 78.50K | $2.2M |
| 222 | WINBOND ELECTRONICS CORP | 2344.TW | 0.11% | 390.00K | $2.2M |
| 223 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.11% | 1.02M | $2.1M |
| 224 | COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | CMGGF | 0.11% | 934.72K | $2.1M |
| 225 | VIRGIN AUSTRALIA HOLDINGS LT | VGN.AX | 0.11% | 1.11M | $2.1M |
| 226 | VENTIA SERVICES GROUP PTY LT | VNT.AX | 0.11% | 499.41K | $2.1M |
| 227 | INNOVENT BIOLOGICS INC | 1801.HK | 0.11% | 179.00K | $2.1M |
| 228 | AERIS RESOURCES LTD | AIS.AX | 0.11% | 6.44M | $2.1M |
| 229 | WESTERN MINING CO A | 601168.SS | 0.11% | 390.50K | $2.1M |
| 230 | JAPAN AIRLINES CO LTD | 9201.T | 0.11% | 109.40K | $2.1M |
| 231 | JD.COM INC ADR | JD | 0.11% | 77.17K | $2.1M |
| 232 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.11% | 73.52K | $2.1M |
| 233 | BRAVURA SOLUTIONS LTD | BVS.AX | 0.11% | 937.61K | $2.1M |
| 234 | BW LPG LTD | BWLPG.OL | 0.11% | 78.32K | $2.1M |
| 235 | HARBOUR ENERGY PLC | HBR.L | 0.11% | 554.68K | $2.1M |
| 236 | RELIANCE INDS SPONS GDR 144A GDR | — | 0.11% | 42.62K | $2.1M |
| 237 | YES BANK LTD | YESBANK.BO | 0.11% | 9.67M | $2.1M |
| 238 | TUI AG | TUI1.DE | 0.11% | 272.37K | $2.0M |
| 239 | HYOSUNG HEAVY INDUSTRIES COR | 298040.KS | 0.11% | 1.10K | $2.0M |
| 240 | PROXIMUS | PROX.BR | 0.10% | 313.27K | $2.0M |
| 241 | TOTALENERGIES SE | TTE.PA | 0.10% | 22.94K | $2.0M |
| 242 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.10% | 89.12K | $2.0M |
| 243 | SUNWAY CONSTRUCTION GROUP BH | 5263.KL | 0.10% | 1.06M | $2.0M |
| 244 | KINGSGATE CONSOLIDATED LTD | KCN.AX | 0.10% | 598.96K | $2.0M |
| 245 | DANISH KRONE | — | 0.10% | 13.15M | $2.0M |
| 246 | SANY HEAVY INDUSTRY CO LTD H | 6031.HK | 0.10% | 942.00K | $2.0M |
| 247 | INTL CONSOLIDATED AIRLINE DI | IAG.MC | 0.10% | 344.67K | $1.9M |
| 248 | KYOCERA CORP | 6971.T | 0.10% | 80.20K | $1.9M |
| 249 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.10% | 114.00K | $1.9M |
| 250 | FLATEXDEGIRO SE | FTK.DE | 0.10% | 64.67K | $1.9M |
| 251 | ZAR999999 | — | 0.10% | -31.15M | $1.9M |
| 252 | BANCO COMERCIAL PORTUGUES R | BCP.LS | 0.09% | 1.49M | $1.8M |
| 253 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.09% | 34.00K | $1.8M |
| 254 | AUSTRALIAN DOLLAR | — | 0.07% | 1.92M | $1.3M |
| 255 | MYR999999 | — | 0.06% | -5.03M | $1.2M |
| 256 | AL BABTAIN POWER + TELECOMMU | 2320.SR | 0.06% | 80.97K | $1.1M |
| 257 | CHINA YUCHAI INTL LTD | CYD | 0.05% | 34.49K | $1.0M |
| 258 | PLEJD AB | PLEJD.ST | 0.05% | 10.89K | $1.0M |
| 259 | NORWEGIAN KRONE | — | 0.04% | 7.27M | $759.2K |
| 260 | SEK999999 | — | 0.03% | -5.25M | $524.4K |
| 261 | SAR999999 | — | 0.02% | -1.11M | $295.8K |
| 262 | INDIAN RUPEE | — | 0.01% | 10.44M | $107.9K |
| 263 | MACMAHON HOLDINGS LTD | MAH.AX | 0.00% | 102.35K | $79.2K |
| 264 | MAGNA INTERNATIONAL INC | MG.TO | 0.00% | 984 | $62.9K |
| 265 | FORTESCUE LTD | FMG.AX | 0.00% | 5.23K | $56.0K |
| 266 | SAUDI RIYAL | — | 0.00% | 198.83K | $52.9K |
| 267 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.00% | 3.60K | $49.0K |
| 268 | LATAM AIRLINES GROUP SA | LTM.SN | 0.00% | 1.38M | $34.4K |
| 269 | OLD MUTUAL LTD | OMU.JO | 0.00% | 39.76K | $31.9K |
| 270 | PRECISION DRILLING CORP | PD.TO | 0.00% | 354 | $29.8K |
| 271 | THAILAND BAHT | — | 0.00% | 710.86K | $21.2K |
| 272 | QANTAS AIRWAYS LTD | QAN.AX | 0.00% | 144 | $855.75 |
| 273 | POUND STERLING | — | 0.00% | 448 | $593.10 |
| 274 | POLISH ZLOTY | — | 0.00% | 335 | $85.37 |
| 275 | SWISS FRANC | — | 0.00% | 24 | $28.74 |
| 276 | RAL YATIRIM HOLDING A.S | RALYH.IS | 0.00% | 24 | $19.90 |
| 277 | BRAZILIAN REAL | — | 0.00% | 41 | $8.19 |
| 278 | UAE DIRHAM | — | 0.00% | 2 | $0.49 |
| 279 | JAPANESE YEN | — | 0.00% | 4 | $0.03 |
| 280 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.01 |
| 281 | SOUTH AFRICAN RAND | — | 0.00% | 1 | $0.03 |
| 282 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $0.00 |
| 283 | CONSTELLATION SOFTWARE INC CONSTELLATION… | — | 0.00% | 26 | $0.00 |
| 284 | SINGAPORE DOLLAR | — | 0.00% | 0 | $0.01 |
| 285 | NEW ISRAELI SHEQEL | — | 0.00% | 0 | $0.00 |
| 286 | CHF999999 | — | 0.00% | 8.62K | -$10.4K |
| 287 | US DOLLAR | — | 0.00% | -23.72K | -$23.7K |
| 288 | EUR999999 | — | 0.00% | 37.27K | -$41.7K |
| 289 | CNH999999 | — | -0.01% | 1.14M | -$170.2K |
| 290 | AUD999999 | — | -0.01% | 264.16K | -$184.2K |
| 291 | INR999999 | — | -0.02% | 28.57M | -$295.3K |
| 292 | NOK999999 | — | -0.02% | 3.14M | -$327.9K |
| 293 | HKD999999 | — | -0.03% | 4.58M | -$583.6K |
| 294 | NET OTHER ASSETS | — | -0.27% | 0 | -$5.2M |
| 295 | JPY999999 | — | -0.33% | 1.02B | -$6.5M |
| 296 | YUAN RENMINBI | — | -2.07% | -268.63M | -$40.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.34% | Paid (last 12 months) | $0.4650 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2820 (Jun 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2820 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.1830 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.3450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.21% / — | Sharpe 1Y / 3Y | 1.26 / — |
| Max drawdown 1Y / 3Y | -12.94% / — | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.79 |
| Downside deviation 1Y | 12.52% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 122.05K | Average volume | 338.26K |
| AUM | $1.90B | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.90B → $1.90B |
| 1 Month | $160.0M | +8.89% | $1.80B → $1.90B |
| 1 Week | $29.0M | +1.53% | $1.90B → $1.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IDEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for IDEQ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.