Lazard International Dynamic Equity ETF (IDEQ)

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The chart shows the growth of an initial investment of $10,000 in Lazard International Dynamic Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 29, 2025, IDEQ's average daily return is +0.11%, while the average monthly return is +2.40%. At this rate, your investment would double in approximately 2.4 years.

Historically, 86% of months were positive and 14% were negative. The best month was Jan 2026 with a return of +7.8%, while the worst month was Mar 2026 at -9.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, IDEQ closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.6%, while the worst single day was Mar 3, 2026 at -3.5%.

Lazard International Dynamic Equity ETF has an annualized alpha of 29.39%, beta of 1.03, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since September 02, 2025.

• This ETF captured 231.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.97%) — a profile typical of hedging or uncorrelated assets.
• This ETF generated an annualized alpha of 29.39% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.03 and R² of 0.59, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IDEQ has an expense ratio of 0.40%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Lazard International Dynamic Equity ETF (IDEQ) and compare them to a chosen benchmark (S&P 500 Index).

Lazard International Dynamic Equity ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for Lazard International Dynamic Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lazard International Dynamic Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lazard International Dynamic Equity ETF was 12.95%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Lazard International Dynamic Equity ETF drawdown is 9.80%.

The chart below shows the rolling one-month volatility.