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NYSEARCA:IEQ

Lazard International Dynamic Equity ETF (IEQ) Price, Holdings, & News

$26.46 -0.06 (-0.23%)
As of 07/18/2025 04:10 PM Eastern

About Lazard International Dynamic Equity ETF (NYSEARCA:IEQ)

Key Stats

Today's Range
$26.46
$26.70
50-Day Range
$25.30
$26.69
52-Week Range
$25.11
$27.66
Volume
7,461 shs
Average Volume
13,162 shs
Market Capitalization
$39.50 million
Assets Under Management
$39.61 million
Dividend Yield
1.28%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Lazard International Dynamic Equity ETF Expenses

TypeIEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.40%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.40%0.48%0.63%0.58%0.60%
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IEQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IEQ ETF - Frequently Asked Questions

Lazard International Dynamic Equity ETF's stock was trading at $25.30 on January 1st, 2025. Since then, IEQ stock has increased by 4.6% and is now trading at $26.46.

Shares of IEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Lazard Asset Management
Fund Name
Lazard International Dynamic Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IEQ
Inception Date
5/29/2015
Fund Manager
Paul Moghtader, Taras Ivanenko, Peter Kashanek, Alex Lai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
303

Fund Statistics

Assets Under Management
$39.42 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Lazard Asset Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
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Top 10 IEQ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.85%
  • Novartis AG
    Holding Weight: 2.12%
  • Japan Post Holdings Co., Ltd.
    Holding Weight: 1.50%
  • Roche Holding AG
    Holding Weight: 1.44%
  • Tencent Holdings Limited
    Holding Weight: 1.37%
  • Wolters Kluwer N.V.
    Holding Weight: 1.35%
  • Vinci SA
    Holding Weight: 1.32%
  • Mitsubishi Electric Corporation
    Holding Weight: 1.29%
  • State Bank of India
    Holding Weight: 1.29%
  • BNP Paribas SA
    Holding Weight: 1.28%

IEQ Sector Exposure

IEQ Industry Exposure


This page (NYSEARCA:IEQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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