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IDYNvsESGDETF Comparison

ETF 1
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full IDYN fund page
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full ESGD fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for ESGD. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. ESGD performs worse with 2.85% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of IDYN and ESGD 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 ESGD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDYN
ESGD
-5.90%-5.75%
+5.55%+3.67%
+5.14%+2.85%
n/a+23.68%
n/a+57.67%
n/a+50.04%
Flows
IDYN
ESGD
--
-$10M-$79M
-$10M-$247M
-+$328M
-+$961M
-+$3.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDYN
ESGD
+16.61%+14.84%
n/a+16.32%
n/a+14.23%
n/a+15.80%
Max drawdown
IDYN
ESGD
-7.88%-6.86%
n/a-13.54%
n/a-13.54%
n/a-29.82%
Max drawdown duration
IDYN
ESGD
14d10d
n/a40d
n/a40d
n/a898d
Trading data

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IDYN
ESGD
Last sale
3/12/2026 at 1:30 PM
$29.09
$96.24
Previous close
03/11/2026
$29.68
$97.79
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IDYN
is actively managed and doesn’t replicate an index

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IDYN
ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IDYN
ESGD
Last price
$29.09
$96.24
1D performance
-1.98%
-1.59%
AuM$103.88 M$10.96 B
E/R0.45%0.2%
Characteristics
IDYN
ESGD
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings133345
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 5, 2025June 28, 2016
ESGNoYes
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Exposure

Countries

IDYN
Japan
24.11%
United Kingdom
12.39%
Germany
10.68%
France
9.07%
Switzerland
8.75%
Other
35%
ESGD
Japan
22.18%
United Kingdom
13.52%
Switzerland
10.07%
France
9.03%
Germany
8.79%
Other
36.41%

Sectors

IDYN
Financials
29.31%
Industrials
22.25%
Health Care
12.04%
Information Techn.
8.66%
Consumer Discreti.
7.68%
Other
20.06%
ESGD
Financials
25.78%
Industrials
18.55%
Information Techn.
9.77%
Health Care
9.16%
Consumer Discreti.
9%
Other
27.74%
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Diversification

IDYN

Total weight of top 15 holdings out of 15

35.85%
ESGD

Total weight of top 15 holdings out of 15

17.32%

Top 15 holdings

Data as of January 31, 2026
IDYN
NOVARTIS
6.38%
ASML HOLDING
4.13%
VINCI
3.18%
ALLIANZ SE
2.73%
ASTRAZENECA
2.64%
TOYOTA
1.92%
EVOLUTION MINING
1.86%
BANCO SANTANDER SA
1.79%
SIEMENS ENERGY AG
1.74%
TELEFONAKTIEBOLAGET LM ERICSSON
1.69%
INTL CONSOLIDATED AIRLINES GRP
1.64%
GENERALI
1.63%
NORDEA BANK ABP
1.54%
ADVANTEST
1.52%
MS&AD INSURANCE
1.47%
ESGD
ASML HOLDING
2.84%
NOVARTIS
1.62%
HSBC HOLDINGS
1.33%
SIEMENS
1.22%
ASTRAZENECA
1.12%
SAP SE
1.07%
NESTLE SA
1.07%
ABB
1.03%
ROCHE
0.96%
SCHNEIDER ELECTRIC SE
0.93%
BANCO SANTANDER SA
0.85%
IBERDROLA SA
0.83%
DK0062498333
0.83%
SHELL PLC
0.82%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
Frequently asked questions about IDYN and ESGD

How have the IDYN and ESGD ETFs performed in 2026?

As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while ESGD has returned 2.85%. That puts IDYN better performer ahead so far this year.

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

Year-to-date, the IDYN ETF saw -$10M in flows, compared to -$247M for ESGD.

Which ETF is bigger: IDYN or ESGD?

As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while ESGD manages $10.96 B.

What sectors do the IDYN and ESGD ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

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

IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: IDYN or ESGD?

IDYN holds 134 securities with 35.85% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.

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