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Lazard International Dynamic Equity ETF (IDEQ)

Foreign Large Blend · Lazard · NYSE

Foreign Large BlendETF
Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund in the Foreign Large Blend category. It has $1.90B in assets, an expense ratio of 0.40% and a 1.33% dividend yield. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. equity securities. In addition to common stocks, preferred stocks and convertible securities, such equity securities also may include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). In managing the portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selectio…
Assets under management$1.90B
Expense ratio0.40%
CategoryForeign Large Blend
Dividend yield1.33%
NAV$33.52
Fund familyLazard
ExchangeNYSE

Top holdings

The largest positions Lazard International Dynamic Equity ETF reports, by weight.

HoldingNameWeight
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 1.88%
DG.PA Vinci SA 1.73%
SAN.MC Banco Santander SA 1.71%

Other Foreign Large Blend ETFs

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