IDEQ Lazard International Dynamic Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Lazard International Dynamic Equity ETF (IDEQ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-05-29
- Has Options
- No
- Expense ratio
- 0.40% prospectus, filed Apr 23, 2026
- Assets
- $1.5B SEC filing, Jun 30, 2026
- Trailing yield
- 1.36% paid semi-annual
- Average daily volume
- $18M 30 sessions
- Holdings
- 251 top 10 are 25.8%
- Listed
- May 29, 2015 NYSE Arca
Moves with. US large-cap stocks (50% of its variance, beta 0.94); Emerging markets over US (23% of its variance, beta 0.34); Developed markets ex-US over US (15% of its variance, beta 0.61); Gold (5% of its variance, beta 0.06). These factors explain 95% of its daily moves over the last year.
Stated objective. The Portfolio seeks long-term capital appreciation. (from the fund's prospectus)
All 251 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jun 2026
- +$185M latest reported month
- Latest 3 months
- +$431M +28.4% of assets
- Latest 12 months
- +$948M +62.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$185M |
| May 2026 | +$100M |
| Apr 2026 | +$147M |
| Mar 2026 | +$176M |
| Feb 2026 | +$221M |
| Jan 2026 | +$69M |
| Dec 2025 | +$13M |
| Nov 2025 | +$28M |
| Oct 2025 | +$1.4M |
| Sep 2025 | +$45K |
| Aug 2025 | +$4.1M |
| Jun 2025 | +$3.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CVIECalvert International Responsible Index ETF | 36% | 0.18% | $421M | +16.6% | compare |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 33% | 0.40% | $323M | +17.4% | compare |
| ACWXiShares MSCI ACWI ex US ETF | 33% | 0.32% | $17.6B | +13.1% | compare |
| PTINPacer Trendpilot International ETF | 31% | 0.67% | $175M | +15.3% | compare |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | 31% | 0.18% | $620M | +14.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 1.0% of weight in 7 days; 2.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Samsung Electronics Co Ltd | 1.78% | 3.56% | +14.0% |
| Decrease | Novartis AG | 2.20% | 0.68% | −66.4% |
| Decrease | MGAMagna International Inc | 1.24% | 0.15% | −88.1% |
| New position | Ipsen SA | — | 0.98% | — |
| Decrease | TotalEnergies SE | 1.34% | 0.45% | −54.6% |
| Increase | Legal & General Group PLC | 0.58% | 1.34% | +124.0% |
| Decrease | PetroChina Co Ltd | 0.75% | 0.12% | −76.2% |
| Decrease | AEMAgnico Eagle Mines Ltd | 0.84% | 0.24% | −58.9% |
| Decrease | Imperial Brands PLC | 1.25% | 0.71% | −30.6% |
| Exit | Ping An Insurance Group Co of China Ltd | 0.54% | — | — |
48 new, 37 exited, 44 increased and 56 decreased between the fund's two latest holdings reports; turnover 25.1%. Full holdings and history
- Authorized participants
- 6 active of 11 with agreements; top 3 did 92%
- Created · redeemed
- $469M · $50M over the fiscal year
- Redemptions in kind
- 91% creations 52% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.2823 | CD |
| 2025-12-19 | 2025-12-22 | $0.1835 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 5.08% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd | 3.56% | Equity (common) | KR |
| — | ASML Holding NV | 3.44% | Equity (common) | NL |
| — | SK hynix Inc | 2.72% | Equity (common) | KR |
| — | Vinci SA | 2.07% | Equity (common) | FR |
| — | BNP Paribas SA | 2.01% | Equity (common) | FR |
| — | GSK PLC | 1.80% | Equity (common) | GB |
| — | Roche Holding AG | 1.74% | Equity (common) | CH |
| — | Japan Post Holdings Co Ltd | 1.69% | Equity (common) | JP |
| — | Banco Santander SA | 1.68% | Equity (common) | ES |
| — | NatWest Group PLC | 1.47% | Equity (common) | GB |
| — | Legal & General Group PLC | 1.34% | Equity (common) | GB |
| B | Barrick Mining Corp | 1.34% | Equity (common) | CA |
| — | LAZARD GOVT MNY MMKT INS | 1.27% | Short-term investment | US |
| — | AstraZeneca PLC | 1.19% | Equity (common) | GB |
| — | Petroleo Brasileiro SA - Petrobras | 1.15% | Equity (preferred) | BR |
| — | Loblaw Cos Ltd | 1.14% | Equity (common) | CA |
| — | Mitsubishi Electric Corp | 1.04% | Equity (common) | JP |
| SU | Suncor Energy Inc | 1.01% | Equity (common) | CA |
| — | MediaTek Inc | 1.00% | Equity (common) | TW |
| — | Rolls-Royce Holdings PLC | 0.99% | Equity (common) | GB |
| — | Ipsen SA | 0.98% | Equity (common) | FR |
| — | ASM International NV | 0.94% | Equity (common) | NL |
| — | Tencent Holdings Ltd | 0.93% | Equity (common) | KY |
| — | ABB Ltd | 0.93% | Equity (common) | CH |
| — | BOC Hong Kong Holdings Ltd | 0.91% | Equity (common) | HK |
| — | Deutsche Bank AG | 0.89% | Equity (common) | DE |
| — | UniCredit SpA | 0.87% | Equity (common) | IT |
| — | Japan Tobacco Inc | 0.84% | Equity (common) | JP |
| — | Standard Chartered PLC | 0.82% | Equity (common) | GB |
| — | Prudential PLC | 0.77% | Equity (common) | GB |
| — | Societe Generale SA | 0.74% | Equity (common) | FR |
| — | Koninklijke Ahold Delhaize NV | 0.73% | Equity (common) | NL |
| — | Imperial Brands PLC | 0.71% | Equity (common) | GB |
| — | Fast Retailing Co Ltd | 0.71% | Equity (common) | JP |
| — | Advantest Corp | 0.71% | Equity (common) | JP |
| — | Canon Inc | 0.70% | Equity (common) | JP |
| — | International Container Terminal Services Inc | 0.69% | Equity (common) | PH |
| — | Delta Electronics Inc | 0.69% | Equity (common) | TW |
| — | Novartis AG | 0.68% | Equity (common) | CH |
| TD | Toronto-Dominion Bank/The | 0.66% | Equity (common) | CA |
| — | Japan Airlines Co Ltd | 0.64% | Equity (common) | JP |
| — | Sumitomo Mitsui Financial Group Inc | 0.62% | Equity (common) | JP |
| — | Leonardo SpA | 0.60% | Equity (common) | IT |
| — | Saudi Energy Co | 0.59% | Equity (common) | SA |
| — | Banco Bilbao Vizcaya Argentaria SA | 0.59% | Equity (common) | ES |
| — | Sony Group Corp | 0.57% | Equity (common) | JP |
| — | Bandai Namco Holdings Inc | 0.57% | Equity (common) | JP |
| — | NTT Inc | 0.56% | Equity (common) | JP |
| — | Korea Electric Power Corp | 0.55% | Equity (common) | KR |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.27% | $19.2M | 1 |
| Derivative (equity) | 0.00% | $0 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.89% | 5.89% |
| Feb | -- | 6.04% | 6.04% |
| Mar | -- | -7.33% | -7.33% |
| Apr | -- | 5.69% | 5.69% |
| May | -- | 3.82% | 3.82% |
| Jun | -- | -0.99% | -0.99% |
| Jul | -- | -0.12% | -0.12% |
| Aug | -- | 2.38% | 2.38% |
| Sep | 4.59% | -1.32% | 1.63% |
| Oct | 0.10% | -1.47%* | -0.68% |
| Nov | 0.83% | -- | 0.83% |
| Dec | 2.85% | -- | 2.85% |
| Total | 8.57% | 12.40% | 10.48% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IDEQ
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers: Bullish momentum, range-bound price action, and moderate volatility.
Primary risks: Weakened trend strength, potential reversal above upper Bollinger Band resistance.
2-3 sentence investment thesis: IDEQ is trading within a consolidation phase, with technical indicators suggesting a bullish bias. The stock's relatively high volatility may provide opportunities for traders to profit from price movements.
Recent news sentiment impact: No recent news available; therefore, no significant impact on the analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels: Upper Bollinger Band: $35.72, Middle Line: $34.73, Lower Bollinger Band: $33.73
Momentum Signals:
- RSI interpretation: Neutral (59.71), indicating a pause in the uptrend.
- MACD signal: Bullish, with the histogram above zero and the MACD line above the signal line.
- Bollinger Bands position: Neutral, as price is near the middle band.
Volume Analysis: Volume SMA 20: 333769.15, On-Balance Volume (OBV): 3816437.83, Volume Rate of Change: 429.99%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as no recent news is available to influence sentiment.
Catalyst Identification: No significant events or announcements in the near term.
Market Narrative: The lack of recent news and relatively stable price action suggest a range-bound market, which may continue for some time.
Risk & Volatility Assessment
Beta Interpretation: IDEQ has a beta of 1.14, indicating above-average volatility compared to the broader market (SPY).
Volatility Regime: Moderate volatility, with historical volatility levels ranging from 20.8% (HV30) to 25.1% (HV60).
Options Market Signals: No options data available.
Downside Protection: Support levels include the lower Bollinger Band ($33.73) and the SMA 50 ($33.62); risk management considerations should prioritize these levels.
Market Context & Positioning
Sector Performance: IDEQ's performance is neutral relative to its sector.
Institutional Activity: No unusual institutional activity or volume patterns observed.
Correlation Analysis: IDEQ has a moderate correlation (0.77) with the broader market (SPY), indicating amplification of price movements.
Relative Valuation: IDEQ appears moderately valued within its trading range.
Key Levels & Action Items
Critical Price Levels: Upper Bollinger Band: $35.72, Middle Line: $34.73, Lower Bollinger Band: $33.73
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: No significant events or announcements in the near term.
Risk Management: Consider stop-loss levels around the lower Bollinger Band ($33.73) and SMA 50 ($33.62).
This comprehensive analysis provides a structured report on IDEQ, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines (or lack thereof). The bullish momentum and moderate volatility suggest a range-bound market, with potential for price movements. Risk management considerations should prioritize the support levels mentioned above.
IDEQ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
IDEQ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|