COROvsIDEQETF Comparison
ETF 1
CORO
iShares International Country Rotation Active ETF
This fund is part of
Uncategorized Equities
-2.03%
VS
iShares International Country Rotation Active ETF (CORO) and Lazard International Dynamic Equity ETF (IDEQ) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. CORO is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.4% for IDEQ. CORO is up 12.74% year-to-date (YTD) with +$6.97B in YTD flows. IDEQ performs worse with 12.31% YTD performance, and +$789M in YTD flows. Run a side-by-side ETF comparison of CORO and IDEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CORO vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CORO IDEQ | -2.61%-2.52% | +6.31%+4.09% | +12.74%+12.31% | +29.65%+31.84% | n/an/a | n/an/a |
| Flows | CORO IDEQ | +$3.54B+$163M | +$6.97B+$451M | +$6.97B+$789M | +$6.97B+$1.21B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CORO IDEQ | +23.50%+20.42% | +16.38%+14.72% | n/an/a | n/an/a |
| Max drawdown | CORO IDEQ | -5.63%-6.01% | -11.39%-12.20% | n/an/a | n/an/a |
| Max drawdown duration | CORO IDEQ | 27d28d | 69d89d | n/an/a | n/an/a |
Trading data
CORO | IDEQ | |
Last sale 6/11/2026 at 4:22 PM | $35.51 | |
| Previous close 06/10/2026 | $35.02 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 4:22 PM
Live
Closed
CORO | IDEQ | |
|---|---|---|
| Last price | $35.51 | – |
| 1D performance | +1.40% | – |
| AuM | $7.11 B | $1.38 B |
| E/R | 1.06% | 0.4% |
Characteristics
CORO | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 2283 | 172 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2024 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
CORO
Japan
18.09%
Canada
13.49%
USA
10.35%
United Kingdom
10.22%
Republic of Korea
7.83%
Other
40.02%
IDEQ
Japan
12.55%
United Kingdom
9.03%
Canada
8.55%
Taiwan
7.95%
Other
61.92%
Sectors
CORO
Financials
22.1%
Information Techn.
15.03%
Industrials
12.17%
Consumer Discreti.
7.66%
Other
43.04%
IDEQ
Financials
20.52%
Information Techn.
17.66%
Industrials
10.93%
Other
50.9%
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Diversification
CORO
Total weight of top 15 holdings out of 15
19.42%
IDEQ
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of April 30, 2026
CORO
US8740391003
3.73%
USN070592100
1.86%
SK HYNIX
1.79%
SAMSUNG ELECTR
1.76%
BANCO SANTANDER SA
1.13%
ROYAL BK CANADA
1.11%
HSBC HOLDINGS
1.03%
ASTRAZENECA
0.96%
TENCENT HOLDINGS
0.94%
TWN SEMICONT MAN
0.91%
IBERDROLA SA
0.91%
ASML HOLDING
0.87%
SHELL PLC
0.84%
TORONTO DOMINION
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
IDEQ
TWN SEMICONT MAN
4.70%
ASML HOLDING
2.47%
SAMSUNG ELECTR
2.27%
NOVARTIS
1.94%
GSK PLC
1.92%
BNP PARIBAS
1.87%
BANCO SANTANDER SA
1.51%
VINCI
1.45%
SK HYNIX
1.44%
JAPAN POST BANK HOLDING
1.44%
ASM INTL
1.29%
MAGNA INTERNATIONAL
1.27%
GB00BM8PJY71
1.23%
TOTALENERGIES SE
1.19%
MITSUBISHI ELECTRIC
1.12%
Frequently asked questions about CORO and IDEQ
How have the CORO and IDEQ ETFs performed in 2026?
As of June 10, 2026, CORO is up 12.74% year-to-date (YTD), while IDEQ has returned 12.31%. That puts CORO better performer ahead so far this year.
Which ETF is attracting more investor money: CORO or IDEQ?
Year-to-date, the CORO ETF saw +$6.97B in flows, compared to +$789M for IDEQ.
Which ETF is more volatile: CORO or IDEQ?
Over the past year, CORO had a volatility of 16.38%, while IDEQ experienced 14.72%.
Which ETF is bigger: CORO or IDEQ?
As of June 10, 2026, CORO holds $7.11 B in assets under management (AUM), while IDEQ manages $1.38 B.
What sectors do the CORO and IDEQ ETFs invest in?
CORO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IDEQ focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CORO ETF and IDEQ ETF?
CORO top holdings include US8740391003, USN070592100 and SK HYNIX. IDEQ holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.
Which ETF is more diversified: CORO or IDEQ?
CORO holds 2505 securities with 19.42% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.
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