What is the IDEQ ETF?

LAZARD INTL DYNAMIC EQY ETF is an exchange-traded fund. It invests in international equities using dynamic investment strategies.

Will the IDEQ ETF go up?

According to Danelfin AI, the IDEQ ETF has today an AI Score of 10/10 (Strong Buy rating), because its probability of beating the ETF universe in 3 months (68.42%) is +5.83% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the IDEQ ETF right now?

The IDEQ ETF has today a Strong Buy rating (AI Score 10/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (68.42%) is +5.83% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the IDEQ ETF overbought?

The Danelfin AI Technical Score for IDEQ ETF is 10/10, which is a Strong Buy based solely on technical indicators.

What was the price range of the IDEQ ETF over the past 12 months?

The IDEQ ETF price range over the past 12 months has been $25.57 - $35.93.

What is going on with the IDEQ ETF in the last 3 months?

The IDEQ ETF performance in the last quarter has been +7.58%.

Does the IDEQ ETF offer dividend payments?

Yes, the IDEQ ETF dividend yield is 1.34%.

What is the AUM of the IDEQ ETF?

The IDEQ ETF has 1.51B in total assets under management (AUM).

How much does it cost to invest in the IDEQ ETF?

The IDEQ ETF total expense ratio is 0.40%.

Lazard International Dynamic Equity ETF IDEQ ETF AI-powered analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

IDEQ AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Strong Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Lazard International Dynamic Equity ETF today receives an AI Score of 10/10, which translates to a Strong Buy rating. The ETF has a 68% probability of outperforming the ETF universe in the next 3 months, which is 5% higher than the average probability of any US-listed ETF (63%). This strong outlook is driven by several positive contributors: the long tail of sentiment signals adds +1.15% to the probability, the ETF's investment segment (Total Market) contributes +0.72%, and the 180-day chart pattern adds +0.58%. Additionally, year-to-date flows relative to AUM are in the top 20% (boosting probability by +0.51%), and the 6-month alpha is also in the top 20% (adding +0.38%). On the detractor side, the 180-day rate of change ratio, despite being in the top 20%, reduces probability by -0.16%, and year-to-date performance, also in the top 20%, detracts -0.15%. Notable data points include the ETF's year-to-date flows to AUM of 138.21% (top 20%), indicating strong investor demand, and its 6-month alpha of 5.55% (top 20%), reflecting robust risk-adjusted returns. The 52-week low vs. close is 35.99% (top 30%), suggesting the ETF is trading well above its low. However, the 180-day rate of change ratio of 1.22 (top 20%) and YTD performance of 14.56% (top 20%) are negative detractors, likely due to mean-reversion effects. Overall, the ETF benefits from strong momentum and inflows, with only minor headwinds from recent performance metrics, supporting its strong buy rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Strong Buy

LAZARD INTL DYNAMIC EQY (IDEQ) has a AI Score of 10/10 (Strong Buy) because, according to an overall analysis, it has a probability advantage of +5.83% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of IDEQ (68.42%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
IDEQ probability advantage of beating the ETF universe (3M)+5.83%
IDEQ probability of beating the ETF universe (3M)68.42%

IDEQ probability advantage of beating the ETF universe (3M): +5.83%

The AI-powered overall analysis of LAZARD INTL DYNAMIC EQY (IDEQ) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IDEQ:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+1.15%
Sentiment	ETF Investment Segment	-	N/A	+0.72%
Technical	Chart Pattern (180d)	figure_32	N/A	+0.58%
Fundamental	Flows to AUM YTD	138.21%		+0.51%
Fundamental	Price/Book (MRQ)	2.11		+0.40%
Technical	Alpha 6M	0.06%		+0.38%
Technical	Chart Pattern (120d)	figure_2	N/A	+0.38%
Technical	Alpha YTD	0.05%		+0.30%
Technical	Dominant Cycle Period (Hilbert)	13.17	N/A	+0.28%
Technical	Chart Pattern (15d)	figure_67	N/A	+0.27%
Technical	Upgrade to unlock			+0.20%
Fundamental	Upgrade to unlock			+0.19%
Technical	Upgrade to unlock			+0.16%
Technical	Upgrade to unlock			-0.16%
Technical	Upgrade to unlock			-0.15%

Rest of Alpha Signals: +0.63%

IDEQ probability advantage of beating the ETF universe (3M)Total:+5.83%
IDEQ AI Score

Significant changes Vs previous day

IDEQ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$34.77
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

IDEQ Proven Buy Signal & Price Forecast

This is the price chart for IDEQ from January 2, 2026 until today. The chart indicates, in green, the 105 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Buy signals

Forecast:

1 Month
3 Months
6 Months
1 Year

IDEQ Average Past Performance & Win Rate

Three months after its 158 Buy signals since July 2026, IDEQ had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

158 Past IDEQ Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

IDEQ Frequently Asked Questions

What is the IDEQ ETF?
LAZARD INTL DYNAMIC EQY ETF is an exchange-traded fund. It invests in international equities using dynamic investment strategies.
Will the IDEQ ETF go up?
Is it a good time to buy, sell, or hold the IDEQ ETF right now?
Is the IDEQ ETF overbought?
What was the price range of the IDEQ ETF over the past 12 months?
What is going on with the IDEQ ETF in the last 3 months?
Does the IDEQ ETF offer dividend payments?
What is the AUM of the IDEQ ETF?
How much does it cost to invest in the IDEQ ETF?

IDEQ ETF Profile

LAZARD INTL DYNAMIC EQY ETF (IDEQ) is an exchange-traded fund that provides investors with exposure to a diversified portfolio of international equity securities. The fund's core objective is to achieve long-term capital appreciation. It primarily invests in companies domiciled outside the United States. This strategy offers access to a broad universe of global businesses and economic growth drivers. The ETF utilizes an active management strategy, distinguishing its approach from passively managed index funds. This involves dynamic allocation of capital across various non-U.S. developed and emerging markets. Fund managers continuously evaluate evolving market conditions and company fundamentals. They adjust the portfolio to reflect their current investment convictions. This dynamic process aims to optimize returns and manage risk effectively in changing economic environments. The investment selection process focuses on identifying companies with robust business models and sustainable growth trajectories. Analysts consider a range of quantitative and qualitative factors. These include detailed valuation metrics, projected earnings growth, and competitive positioning within their respective industries. The fund seeks to invest in companies that demonstrate strong financial health and potential for long-term value creation. It diversifies its holdings across different sectors and market capitalizations. This approach aims to mitigate concentration risk within the portfolio. The fund's mandate allows for investment in a wide array of international markets. This includes established economies with mature companies and developing economies offering higher growth potential. The portfolio aims for broad geographic representation without being constrained by specific regional allocations. This flexibility enables the fund to pursue investment opportunities wherever they arise globally. It seeks to capture diverse sources of alpha across the international equity landscape. This exchange-traded fund is designed for a diverse investor base. This includes individual retail investors, financial advisors, and institutional clients seeking international equity exposure. It is traded on public stock exchanges, providing transparency and daily liquidity for investors. The fund generates revenue primarily through management fees, calculated as a percentage of its assets under management, distributed through exchange listings and brokerage platforms to a global investor base.

Asset ClassEquity
Asset Class Style-
Focus-
General Region-
Specific Region-

Asset Class
Asset Class Style
Focus
General Region
Specific Region

IDEQ ETF AI Analysis