Lazard Active Etf Profile
| IDEQ Etf | 34.00 0.09 0.27% |
PerformanceSolid
| Odds Of DistressLow
|
Lazard Active is selling at 34.00 as of the 10th of February 2026; that is 0.27 percent increase since the beginning of the trading day. The etf's last reported lowest price was 33.91. Lazard Active has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Lazard Active symbol was changed from IEQ on 2nd of September 2025. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Lazard Active is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Lazard Active ETF
Moving together with Lazard Etf
Lazard Etf Highlights
| Older Symbol | IEQ |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Blend (View all Sectors) |
| Issuer | Lazard Asset Management |
| Inception Date | 2015-05-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 610.95 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | Lazard Asset Management, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Moghtader, Taras Ivanenko, Peter Kashanek, Alex Lai |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 279 |
| Market Maker | Citadel |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 10.61 |
| Name | Lazard Active ETF Trust - Lazard International Dynamic Equity ETF |
| Currency Code | USD |
| Open Figi | BBG01TT438P7 |
| In Threey Volatility | 11.17 |
| 1y Volatility | 7.75 |
| Code | IDEQ |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.5 |
Lazard Active ETF [IDEQ] is traded in USA and was established null. Lazard Active ETF was previously known as Lazard Active ETF and was traded on New York Stock Exchange under the symbol IEQ. The fund is listed under Foreign Large Blend. The entity is thematically classified as Size And Style ETFs. Lazard Active ETF currently have in assets under management (AUM). , while the total return for the last 3 years was 24.5%.
Check Lazard Active Probability Of Bankruptcy
Geographic Allocation (%)
Lazard Active ETF Currency Exposure
Lazard Active ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Lazard Active will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Lazard Active ETF.
Lazard Active ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lazard Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.659 | |||
| Semi Deviation | 0.361 | |||
| Standard Deviation | 0.8537 | |||
| Variance | 0.7288 |
Lazard Active ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Lazard Active ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Lazard Active price patterns.
Lazard Active Against Markets
Lazard Etf Analysis Notes
Lazard Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 279 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund created five year return of 15.0%. It is possible that Lazard Active ETF etf was renamed or delisted. To learn more about Lazard Active ETF call the company at 212 632 6024.Lazard Active ETF Investment Alerts
| Lazard Active ETF was previously known as Lazard Active ETF and was traded on New York Stock Exchange under the symbol IEQ. |
Lazard Active Thematic Classifications
In addition to having Lazard Active etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification | |
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Lazard Active's management efficiency ratios could be used to measure how well Lazard Active manages its routine affairs as well as how well it operates its assets and liabilities.Lazard Active ETF benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 24.54 | Returns 5 Y 14.9 | Returns 1 Y 45.48 | Total Assets 694.9 M | Returns 10 Y 11.2 |
Top Lazard Active ETF Etf Constituents
| ANA | Acciona | Stock | |
| 2454 | MediaTek | Stock | |
| LGEN | Legal General Group | Stock | |
| IMB | Imperial Brands PLC | Stock | |
| BNP | BNP Paribas SA | Stock | |
| BOL | Boliden AB | Stock | |
| ROG | Roche Holding AG | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| MG | Magna International | Stock | |
| 015760 | Korea Electric Power | Stock | |
| ASML | ASML Holding NV | Stock | |
| VOW3 | Volkswagen AG VZO | Stock | |
| SAN | Banco Santander SA | Stock | |
| PRU | Prudential plc | Stock | |
| AIR | Airbus Group SE | Stock | |
| DG | Vinci SA | Stock | |
| PETR4 | Petrleo Brasileiro SA | Preferred Stock | |
| STAN | Standard Chartered PLC | Stock | |
| GLE | Societe Generale SA | Stock | |
| NOVN | Novartis AG | Stock | |
| AD | Koninklijke Ahold Delhaize | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| DBK | Deutsche Bank Aktiengesellschaft | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| SID | State Bank of | Stock | |
| 2308 | Delta Electronics | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| HSBA | HSBC Holdings PLC | Stock | |
| AEM | Agnico Eagle Mines | Stock | |
| GSK | GlaxoSmithKline PLC | Stock | |
| L | Loblaw Companies Limited | Stock | |
| 000660 | SK Hynix | Stock |
Lazard Active Predictive Daily Indicators
Lazard Active intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazard Active etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lazard Active Forecast Models
Lazard Active's time-series forecasting models are one of many Lazard Active's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate Lazard Active ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lazard Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Lazard Active's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lazard Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lazard Active's market price signifies the transaction level at which participants voluntarily complete trades.
