(IDEQ) Lazard Active Trust - Overview
ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 1.312m USD | Total Return: 37.8% in 12m
Avg Turnover: 8.70M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Lazard International Dynamic Equity ETF (IDEQ) is an actively managed exchange-traded fund that targets public equity markets outside the United States. Managed by Lazard Asset Management LLC, the fund utilizes a multi-factor approach, combining quantitative analysis with proprietary fundamental research to select a diversified portfolio of growth and value stocks across various market capitalizations.
The fund operates within the Foreign Large Blend category, which typically balances exposure to established international corporations and emerging growth opportunities to mitigate regional volatility. This sector often focuses on liquid assets in developed markets such as Europe and the Pacific Basin to provide broad international diversification. Systematic quantitative models in this space are designed to identify pricing inefficiencies by processing vast datasets more rapidly than traditional manual oversight.
You may find it useful to review the underlying factor exposures on ValueRay to better understand the funds risk profile. Established on April 7, 2025, and domiciled in the United States, IDEQ represents a modern integration of systematic and active management strategies in the global ex-US equity space.
- Quantitative model performance drives alpha generation and investor capital inflows
- Non-US equity market volatility impacts net asset value and management fees
- Currency fluctuations against the US dollar affect total return for domestic investors
- Global macroeconomic stability influences performance across diversified international sectors
- Proprietary research efficacy determines competitive ranking against passive international benchmarks
As of June 01, 2026, the stock is trading at USD 35.36 with a total of 1,254,165 shares traded.
Over the past week, the price has changed by +1.87%,
over one month by +3.51%,
over three months by +3.21% and
over the past year by +37.84%.
Lazard Active Trust has no consensus analysts rating.