IDEQLazard International Dynamic Equity ETF
Seeks long-term capital appreciation.
Launched 2025
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
+32.6%
Track Record
1 year
#4,293 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,359+33.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.8% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
4.0%
ASML Holding NV
2.5%
Novartis AG
2.2%
GSK PLC
2.1%
BNP Paribas SA
1.8%
Samsung Electronics Co Ltd
1.8%
Roche Holding AG
1.8%
Japan Post Holdings Co Ltd
1.6%
Vinci SA
1.6%
Petroleo Brasileiro SA - Petrobras
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in non-U.S. equity securities, including common stocks, preferred stocks, and convertible securities. Utilizes a quantitative approach to select investments across developed and emerging markets, aiming for attractive risk-to-return characteristics.
- Inception date
- May 12, 2025
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Data updated on 2026-08-03