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IDYNvsETF 2ETF Comparison

ETF 1
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
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IDYN performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IDYN
ETF 2
+7.21%
-1.42%
+6.46%
n/a
n/a
n/a
Flows
IDYN
ETF 2
+$1M
-$9M
-$9M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDYN
ETF 2
+23.47%
n/a
n/a
n/a
Max drawdown
IDYN
ETF 2
-12.62%
n/a
n/a
n/a
Max drawdown duration
IDYN
ETF 2
61d
n/a
n/a
n/a
Trading data

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IDYN
ETF 2
Last sale
4/28/2026 at 1:30 PM
$29.93
Previous close
04/27/2026
$29.96
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IDYN
ETF 2
Last price
$29.93
1D performance
-0.09%
AuM$106.38 M
E/R0.45%
Characteristics
IDYN
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings174
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 5, 2025
ESGNo
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Exposure

Countries

IDYN
Japan
24.55%
United Kingdom
12.41%
Germany
7.94%
France
7.64%
Switzerland
7.06%
Other
40.4%
ETF 2

Sectors

IDYN
Financials
29.93%
Industrials
21.69%
Information Techn.
8.64%
Communication Ser.
8.14%
Health Care
8.07%
Other
23.53%
ETF 2
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Diversification

IDYN

Total weight of top 15 holdings out of 15

28.29%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IDYN
ASML HOLDING
3.65%
NOVARTIS
3.13%
ASTRAZENECA
2.96%
DEUTSCHE TELEKOM AG
1.93%
GENERALI
1.73%
ENEL GLOBAL TRADING
1.69%
BANCO SANTANDER SA
1.66%
SIEMENS ENERGY AG
1.56%
VINCI
1.56%
ANHEUSER-BUSCH INBEV SA/NV
1.49%
MITSUI
1.46%
CH1499059983
1.39%
IBERDROLA SA
1.37%
SINGAPORE TELECOMMUNICATIONS
1.36%
MS&AD INSURANCE
1.34%
ETF 2
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