IDEQ ETF Analysis: Lazard Active Trust | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 1.839m USD | 12M Return: 23.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Lazard International Dynamic Equity ETF (IDEQ) is an actively managed exchange traded fund launched and managed by Lazard Asset Management LLC. The fund targets public equity markets outside the United States, investing in companies across diversified sectors and spanning both growth and value styles and multiple market capitalizations. Its portfolio construction relies on quantitative analysis combined with a bottom-up stock picking approach, supported by proprietary research, and performance is benchmarked against the MSCI ACWI ex USA Index and the MSCI EAFE/ACWI ex US Linked Index. The fund was formed on April 7, 2025 and is domiciled in the United States.
As an actively managed ETF, IDEQ differs from passive international equity products in that portfolio managers and quantitative models make individual security selections rather than replicating an index, which can result in differentiated country and sector exposures relative to broad benchmarks like the MSCI ACWI ex USA. The fund is classified in the Foreign Large Blend category, indicating a focus on developed and emerging market large-capitalization equities outside the U.S., and trades on the NYSE under the IDEQ ticker.
- USD weakness lifts foreign equity returns for ex-US ETF
- AUM expands as investors increase international diversification
- Competition from cheaper ex-US ETFs pressures market share
As of October 06, 2026, the stock is trading at USD 35.32 with a total of 348,016 shares traded. Over the past week, the price has changed by -0.39%, over one month by -2.43%, over three months by +0.03% and over the past year by +23.31%.
Current recommended Stop Loss: 34.70 (which is 1.8% or 1.4 ATR below the current price).
Lazard Active Trust has no consensus analysts rating.