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Lazard Active ETF Trust - Lazard International Dynamic Equity ETF

IDEQ

NYSE
$34.461.19% (+0.40)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.39B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.14%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
25.68%
25.68%
Exp. Ratio
0.0699%
0.0699%
PE
15.52
15.52
1Y Return
17.35%
17.35%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
24.34%
24.34%
Exp. Ratio
0.33%
0.33%
PE
15.73
15.73
1Y Return
16.64%
16.64%
Exp. Ratio
0.06%
0.06%
PE
14.58
14.58
1Y Return
24.59%
24.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Lazard Active ETF Trust - Lazard International Dynamic Equity ETF $1.39B-25.86%
Vanguard FTSE Developed Markets Index Fund ETF Shares$222.80B0.05%25.68%
iShares Core MSCI EAFE ETF$186.06B0.0699%17.35%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings4.75 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    4.75 %

    Technology
  • Japan Post Holdings Co Ltd
    Sector: Financial Services
    Holdings1.65 %
    Japan Post Holdings Co Ltd

    Holdings

    1.65 %

    Financial Services
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings3.69 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    3.69 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.96 %
    ASML Holding N.V.

    Holdings

    2.96 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings2.43 %
    SK Hynix Inc

    Holdings

    2.43 %

    Technology
  • Vinci S.A.
    Sector: Industrials
    Holdings1.99 %
    Vinci S.A.

    Holdings

    1.99 %

    Industrials
  • BNP Paribas SA
    Sector: Financial Services
    Holdings1.82 %
    BNP Paribas SA

    Holdings

    1.82 %

    Financial Services
  • GSK plc
    Sector: Healthcare
    Holdings1.67 %
    GSK plc

    Holdings

    1.67 %

    Healthcare
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings1.46 %
    Banco Santander S.A.

    Holdings

    1.46 %

    Financial Services
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings1.27 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    1.27 %

    Energy
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