evenfolioETF Details
Lazard·Foreign Large Blend·IDEQ · NYSE Arca
Lazard International Dynamic Equity ETF (IDEQ)
- Price
- $33.43
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 16.4%+3.3%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Lazard International Dynamic Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -3.4% | -1.1% | +11.0% | +16.4% | — | — | — | +23.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -3.3% | -1.5% | -3.2% | +1.3% | +3.3% | — | — | — | +13.2% |
Holdings
The 8 largest positions make up 21.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.19% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.42% |
| ASML.AS | ASML Holding NV | 3.14% |
| 6178.T | Japan Post Holdings Co Ltd | 2.26% |
| 000660.KQ | SK hynix Inc | 2.06% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.89% |
| DG.PA | Vinci SA | 1.73% |
| SAN.MC | Banco Santander SA | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.2%
- Technology23.8%
- Industrials12.3%
- Consumer discretionary7.3%
- Materials6.9%
- Health care5.5%
- Energy5.4%
- Consumer staples5.0%
- Communication services4.6%
- Utilities2.4%
- Real estate0.7%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Lazard
- Category
- Equity · Foreign Large Blend
- Ticker
- IDEQ
- Exchange
- NYSE Arca
- Inception
- 29 May 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 88% (category 45%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 1.00
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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