- What are the top holdings of IDEQ?
- Lazard International Dynamic Equity ETF holds 255 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IDEQ have?
- IDEQ holds 255 positions as reported by the fund's most recent disclosure.
- What sectors does IDEQ invest in?
- Lazard International Dynamic Equity ETF (IDEQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IDEQ most exposed to?
- IDEQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IDEQ a US-only fund?
- The country allocation card on this page shows IDEQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IDEQ invest in?
- This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
