- Issuer
- Lazard
- Inception Date
- May 12, 2025
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
IDEQ Performance Chart
Lazard International Dynamic Equity ETF (IDEQ) is up 15.6% since the beginning of the year. IDEQ is currently trading at $35 per share.
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Returns By Period
Lazard International Dynamic Equity ETF
- 1D
- -3.09%
- 1M
- 1.29%
- YTD
- 15.58%
- 6M
- 15.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
IDEQ Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2025, IDEQ's average daily return is +0.13%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.
Historically, 82% of months were positive and 18% 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 7 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 Apr 8, 2026 with a return of +5.2%, while the worst single day was Jun 5, 2026 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.84% | 6.72% | -9.10% | 7.59% | 3.51% | -0.80% | 15.58% | ||||||
| 2025 | 0.29% | 3.77% | 2.05% | 1.52% | 3.97% | 12.10% |
Benchmark Metrics
Lazard International Dynamic Equity ETF has an annualized alpha of 15.92%, beta of 1.18, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since August 29, 2025.
- This ETF captured 119.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.07%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 15.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 15.92%
- Beta
- 1.18
- R²
- 0.63
- Upside Capture
- 119.78%
- Downside Capture
- -4.07%
Expense Ratio
IDEQ has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard International Dynamic Equity ETF (IDEQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDEQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Lazard International Dynamic Equity ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.47 | $0.18 |
Dividend yield | 1.34% | 0.60% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 | ||||||
| 2025 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. Recovery took 26 trading sessions.
The current Lazard International Dynamic Equity ETF drawdown is 3.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.95%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2026 pullback2026 | -5.01%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2025 pullback2025 | -4.27%Nov 2025 | 7d | 12d | 19dNov 2025 - Dec 2025 |
2026 pullback2026 | -3.72%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 |
2025 pullback2025 | -3.41%Oct 2025 | 3d | 17d | 20dOct 2025 - Oct 2025 |
Drawdown Indicators
| IDEQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.95% | -56.78% | +43.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.09% | -3.21% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -10.71% | +8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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