Summary
Lazard International Dynamic Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Lazard. Positions inside: 292. The ten largest make up 24% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $2.00B
- Positions
- 292
- Dividend yield
- 1.37%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $2.00B under management.
- Easy to buy and sell: about $12.1M changes hands a day.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- +0.4%
- This year
- +12%
- 1 year
- +19%
- Avg. market cap
- $375.0B
- P/E
- 7.3x
- Forward P/E
- 5.9x
- P/S
- 0.9x
- P/B
- 2.2x
- P/FCF
- 10.5x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.71%
- ROIC
- 17.3%
- ROE
- 26.7%
- Gross margin
- 49.0%
- Operating margin
- 29.1%
- Net margin
- 23.4%
- Payout ratio
- 12.4%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.3%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.7%
- 3 ASASML Holding N.V. ASML.AS 2.5%
- 4 RORoche Holding AG ROP.SW 2.3%
- 5 61Japan Post Holdings Co., Ltd. 6178.T 2.2%
- 6 YUAN RENMINBI OFFSHORE 2.1%
- 7 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 1.8%
- 8 BNBNP Paribas SA BNP.PA 1.8%
- 9 DGVinci DG.PA 1.8%
- 10 SABanco Santander, S.A. SAN.MC 1.7%
Positions in the fund: 292. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 14%
- United Kingdom 9.5%
- Canada 8.9%
- China 6.5%
- Other countries 61%
By company size
- Mega cap 21%
- Large cap 66%
- Mid cap 8.7%
- Small cap 3.6%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest country: Japan (14%). Largest size group: Large cap (66%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- Over the last year
- +19%
- Deepest drop
- -13%
- Yearly volatility
- 19%
Growth over the last year: 19%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.37%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $0.46 per share, which is 1.37% of today's price. The last payment was $0.28 on Jun 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.1M
- Shares a day
- 357K
On an average day about $12.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 15%
- Overvalued 59%
On average the companies inside trade for 7.3 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CV CVIE Calvert International Responsible Index ETF | United States | 0.18% | $408.9M | +16% | Pays out | 33% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.4B | +13% | Pays out | 31% |
FS FSGGX Fidelity Global ex U.S. Index Fund· mutual fund | - | - | $19.9B | +13% | Pays out | 31% |
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $270.1M | +17% | Pays out | 31% |
GX GXUS Goldman Sachs MarketBeta Total International Equity ETF | United States | 0.18% | $619.3M | +13% | Pays out | 30% |
FI FITFX Fidelity Flex International Index Fund· mutual fund | - | - | $4.35B | +14% | Pays out | 29% |