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IDYNvsEFVETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full IDYN fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full EFV fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for EFV. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. EFV performs better with 6.91% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of IDYN and EFV 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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IDYN vs EFV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN EFV	+7.21%+6.11%	-1.42%+0.81%	+6.46%+6.91%	n/a+30.75%	n/a+74.24%	n/a+81.78%
Flows	IDYN EFV	+$1M-	-$9M-$172M	-$9M-$83M	-+$2.59B	-+$4.31B	-+$7.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN EFV	+23.47%+18.66%	n/a+13.44%	n/a+13.88%	n/a+15.38%
Max drawdown	IDYN EFV	-12.62%-10.69%	n/a-10.69%	n/a-13.36%	n/a-25.83%
Max drawdown duration	IDYN EFV	61d57d	n/a57d	n/a37d	n/a518d

Trading data

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	IDYN	EFV
Last sale 4/28/2026 at 1:30 PM	$29.93	$76.60
Previous close 04/27/2026	$29.96	$76.48
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IDYN

is actively managed and doesn’t replicate an index

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	IDYN	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IDYN	EFV
Last price	$29.93	$76.60
1D performance	-0.09%	+0.16%
AuM	$106.38 M	$29.46 B
E/R	0.45%	0.31%

Characteristics

	IDYN	EFV
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Value Index
N° of holdings	174	388
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2025	August 1, 2005
ESG	No	No

More IDYN data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

Sectors

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.29%

EFV

Total weight of top 15 holdings out of 15

25.54%

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%

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

Frequently asked questions about IDYN and EFV

IDYNvsEFVETF Comparison

iShares International Equity Factor Rotation Active ETF

iShares MSCI EAFE Value ETF

IDYN vs EFV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IDYN and EFV ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while EFV has returned 6.91%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or EFV?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to -$83M for EFV.

Which ETF is bigger: IDYN or EFV?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while EFV manages $29.46 B.

What sectors do the IDYN and EFV ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFV focuses on Financials, Industrials and Energy.

What are the top holdings of the IDYN ETF and EFV ETF?

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and SHELL PLC.

Which ETF is more diversified: IDYN or EFV?

IDYN holds 177 securities with 28.29% of its assets in the top 15. EFV has 409 securities and a top 15 weight of 25.54%.

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