IDEQ

Lazard Active ETF Trust - Lazard International Dynamic Equity ETF

1 year +17.5%

Assets$2.05BLazard

Fee0.41%a year

Yield1.3%

This year+11.4%

5 years+12.8%a year on average

Components236top 10: 23%

Returns

This year +11.4% 1 year +17.5% 3 years, yearly +26.0% 5 years, yearly +12.8% 10 years, yearly +10.6%

The fund's own total return. Volatility 19.6% over one year, 13.7% over three; Sharpe ratio over three years 1.52.

Sectors

Financial Services24.6%

Technology22.4%

Industrials13.1%

Consumer Cyclicals7.8%

Basic Materials6.8%

Healthcare6.6%

Energy6.0%

Consumer Defensive5.4%

Communication Services4.5%

Utilities2.5%

Real Estate0.6%

Regions

Europe Developed27.0%

Asia Developed17.2%

Japan14.4%

Asia Emerging12.3%

North America9.4%

United Kingdom9.3%

Australasia3.4%

Africa/Middle East2.4%

Latin America2.2%

Europe Emerging0.6%

Asset classes

Stock non-US93.0%

Cash2.5%

Stock US1.3%

About the fund

Issuer: Lazard
Since: 2015-05-29
Listed on: NYSE ARCA
ISIN: US52110K4004

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. equity securities. In addition to common stocks, preferred stocks and convertible securities, such equity securities also may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). In managing the portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.