Fund Evaluator:
Lazard International Dynamic Equity ETF (IDEQ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% C
Expense Ratio
$1,616 Mil
Assets
Open
Status
na
12b-1 Fee
1.34%
TTM Yield
0.00%
Max Load
88%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
0.2% D
1-Mo Return
3.9% D
3-Mo Return
15.6% A
YTD Return
33.8% A
1-Yr Return
23.1% A
3-Yr Return
13.5% A
5-Yr Return
1.07 F
Category Risk Index
1.15
Total Risk Index
Fund Details
Fund Family
Lazard
Inception Date
5/29/2015
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Lazard International Dynamic Equity ETF Overview
IDEQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDEQ Return (NAV) | 0.2% | 3.9% | 33.8% | 23.1% | 13.5% | 10.7% |
| IDEQ Grade | D | D | A | A | A | A |
| +/- Category | -0.5% | -0.5% | 9.6% | 7.3% | 5.1% | 1.6% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| IDEQ Tax Cost Ratio | na | na | 0.6% | 1.3% | 1.4% | 1.1% |
IDEQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDEQ Return (NAV) | 15.6% | 40.1% | 11.7% | 19.8% | -13.5% | 13.9% | 5.4% | 17.4% | -16.3% | 25.0% | -1.1% |
| IDEQ Grade | A | A | A | A | B | A | D | F | F | C | F |
| +/- Category | 4.0% | 9.5% | 6.8% | 3.6% | 2.9% | 3.8% | -6.4% | -5.6% | -1.0% | -1.4% | -2.1% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.1% |
| Total Risk Index: | 1.15 - Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 0.99 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1616 Mil |
| Fund Total Assets: | $1,616 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 88% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 11.2 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Moghtader Paul (2015), Lai Alex (2019), Livermore Kurt (2024), Kashanek Peter (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 265 |
| % in Top 10 Holdings: | 23.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Lazard |
| Phone Number: | 800-823-6300 |
| Website: |
| Status: | Open |
| Inception Date: | May 29, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Lazard International Dynamic Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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