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IDEQAMEXMarket closedOpens 9:30am ET

Lazard International Dynamic Equity ETF

$35.46Last updated
-$0.32 (0.89%)Past day
Timezone

Lazard International Dynamic Equity ETF (AMEX: IDEQ) is an exchange-traded fund listed on NYSE Arca, trading at $35.46 (about ₹3,407 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.4% and holds 255 securities. Indian residents can buy IDEQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.45
Previous close:$35.78
Volume:522.63K

Today's low

$35.18

Today's high

$35.54

52 week low

$28.03

52 week high

$36.47

IDEQ opened at $35.45, closed previously at $35.78, and has traded between $28.03 and $36.47 over the past 52 weeks.

About

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.

Issuer
Lazard
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2015
ISIN
US52110K4004

Key statistics

Expense ratio

0.4%

Assets (AUM)

$1.8B

Holdings

255

NAV

$35.57

Avg. volume

—

1-year price change

+25.30%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC
5.3%
2. SAMSUNG ELECTRONICS CO LTD
3.5%
3. ASML HOLDING NV
2.9%
4. JAPAN POST HOLDINGS CO LTD
2.2%
5. SK HYNIX INC
2.1%
6. ROCHE HOLDING AG
2.1%
7. BNP PARIBAS
1.9%
8. VINCI SA
1.7%
9. BANCO SANTANDER SA
1.7%
10. YUAN RENMINBI OFFSHORE
1.7%

IDEQ holds 255 securities in total. These 10 are 25.2% of the fund.

Where the money is invested

Countries

Japan
13.5%
Taiwan (Province of China)
9.8%
United Kingdom
9.6%
Canada
8.4%
Korea (the Republic of)
7.5%
France
6.2%

How to buy IDEQ from India

Indian residents can buy IDEQ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IDEQ and buy

    Find the fund by its ticker, IDEQ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IDEQ from India

Trading and taxes when buying IDEQ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IDEQ price today?

Lazard International Dynamic Equity ETF (IDEQ) last traded at $35.46 on NYSE Arca, as of 28 Sep 2026, 4:00 PM ET. That is ₹3,407 a unit at the 28 Sep 2026 USD/INR rate.

When does IDEQ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IDEQ, and what does it cost to hold?

Lazard International Dynamic Equity ETF manages about $1.8B. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2015.

What are IDEQ's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC (5.3%), SAMSUNG ELECTRONICS CO LTD (3.5%) and ASML HOLDING NV (2.9%). IDEQ's 10 largest positions make up 25.2% of the fund.

Does IDEQ pay dividends?

Yes. IDEQ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on IDEQ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of IDEQ?

Yes. You can buy IDEQ by amount rather than by whole unit, and there is no minimum trade size.

How has IDEQ performed?

IDEQ's price is up 25.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.