IDYNvsETF 2ETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
Choose a second ETF to run a side-by-side ETF comparison with IDYN, 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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IDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN ETF 2 | +0.27%– | +3.92%– | +12.21%– | +19.62%– | n/a– | n/a– |
| Flows | IDYN ETF 2 | -– | +$2M– | -$9M– | +$79M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN ETF 2 | +14.06%– | +17.37%– | n/a– | n/a– |
| Max drawdown | IDYN ETF 2 | -3.44%– | -12.62%– | n/a– | n/a– |
| Max drawdown duration | IDYN ETF 2 | 42d– | 189d– | n/a– | n/a– |
Trading data
IDYN | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $30.99 | – |
| Previous close 09/10/2026 | $30.72 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDYN | ETF 2 | |
|---|---|---|
| Last price | $30.99 | – |
| 1D performance | +0.89% | – |
| AuM | $110.54 M | – |
| E/R | 0.45% | – |
Characteristics
IDYN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 187 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IDYN
Japan
24.91%
United Kingdom
11.73%
Switzerland
7.96%
Other
55.4%
ETF 2
Sectors
IDYN
Finance
32.28%
Industrials
14.2%
Technology
13.42%
Non-Energy Materi.
8.47%
Healthcare
8.36%
Consumer Non-Cycl.
7.24%
Other
16.04%
ETF 2
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.62%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IDYN
ASML Holding NV
3.92%
Novartis AG
3.03%
AstraZeneca PLC
2.38%
Iberdrola SA
1.89%
Banco Santander SA
1.84%
Yara International ASA
1.70%
Enel SpA
1.63%
Assicurazioni Generali SpA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.57%
Vodafone Group Plc
1.45%
Roche Holding AG
1.41%
VINCI SA
1.36%
Mitsui & Co., Ltd.
1.30%
SAP SE
1.29%
Tesco Plc
1.26%
ETF 2
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