IDEQ

Lazard International Dynamic Equity ETF

Fundamental data last updated:October 8, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgment.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$549.81M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

IDEQ’s valuation metrics are a black box, with critical figures like DCF Value and Graham Number missing, leaving investors in the dark about its true worth. The absence of Forward P/E and Earnings Yield data makes it challenging to gauge future growth potential or safety. The Altman Z-score is also unavailable, raising questions about its financial stability. With a snapshot price above both the 50-Day and 200-Day SMAs, the stock appears technically extended, suggesting caution.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, IDEQ is well-positioned to leverage AI and tech advancements. The industry is increasingly utilizing AI for data analysis and portfolio management, potentially enhancing efficiency. However, without specific data, it's unclear how IDEQ is capitalizing on these trends.

The Bull Case

For a value or GARP investor, IDEQ lacks the compelling metrics typically sought after, such as ROIC, FCF Yield, or Piotroski F-Score. These figures are crucial for assessing capital efficiency and operational strength. Without them, it's difficult to construct a narrative of pricing power or superior management execution.

The Bear Case

The stock's proximity to its 52-week high, just 0.54% away, signals a potential overextension. This technical position, combined with the lack of concrete valuation metrics, suggests vulnerability to a pullback. The absence of key financial ratios like Price/Book or Price/Sales further clouds its investment case, making it a risky bet for those seeking clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.75

Insider Buying % (6 Mo)

Distance to 52-Week High

0.34%

Distance to 52-Week Low

28.12%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$33.55

200-DAY SMA

$31.01

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.