Morningstar

Lazard International Dynamic Equity ETF IDEQ

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub

Morningstar’s Analysis IDEQ

Will IDEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDEQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDEQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IDEQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lazard International Dynamic Equity ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IDEQ

More IDEQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.44 102M
Technology

Samsung Electronics Co Ltd

3.49 66M
Technology

ASML Holding NV

3.15 59M
Technology

Japan Post Holdings Co Ltd

2.29 43M
Financial Services

SK hynix Inc

2.16 41M
Technology

Roche Holding AG

2.07 39M
—

BNP Paribas Act. Cat.A

1.78 33M
Financial Services

Vinci SA

1.69 32M
Industrials

Yuan Renminbi Offshore

1.67 32M
Cash and Equivalents

Banco Santander SA

1.62 31M
Financial Services

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