IDEQLazard International Dynamic Equity ETF

Grow my moneyRanked #2,734 of 2,960 in this goal

Seeks long-term capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+36.3%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,867+38.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 19.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

3.3%

Novartis AG

2.1%

BNP Paribas SA

2.1%

Samsung Electronics Co Ltd

2.0%

GSK PLC

1.8%

Loblaw Cos Ltd

1.8%

ASML Holding NV

1.7%

Tencent Holdings Ltd

1.7%

Mitsubishi Electric Corp

1.6%

Roche Holding AG

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-13.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Utilizes a quantitatively driven, bottom-up stock selection process to invest primarily in non-US equity securities, including common stocks, preferred stocks, and convertible securities. The Portfolio typically invests at least 80% of its net assets in these securities, using a systematic investment process that blends risk and stock ranking assessments to capture attractive risk-to-return characteristics across developed and emerging markets.