IDYNvsIQLTETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for IQLT. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. IQLT performs better with 7.1% YTD performance, and -$1.66B in YTD flows. Run a side-by-side ETF comparison of IDYN and IQLT 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 IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN IQLT | +7.21%+8.89% | -1.42%+0.37% | +6.46%+7.10% | n/a+21.28% | n/a+45.59% | n/a+44.13% |
| Flows | IDYN IQLT | +$1M+$234M | -$9M-$1.69B | -$9M-$1.66B | -+$1.41B | -+$4.05B | -+$6.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN IQLT | +23.47%+19.79% | n/a+13.94% | n/a+14.54% | n/a+16.13% |
| Max drawdown | IDYN IQLT | -12.62%-10.50% | n/a-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | IDYN IQLT | 61d57d | n/a57d | n/a217d | n/a891d |
Trading data
IDYN | IQLT | |
Last sale 4/28/2026 at 1:30 PM | $29.93 | $48.28 |
| Previous close 04/27/2026 | $29.96 | $48.73 |
| 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 indexIDYN | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IDYN | IQLT | |
|---|---|---|
| Last price | $29.93 | $48.28 |
| 1D performance | -0.09% | -0.92% |
| AuM | $106.38 M | $12.81 B |
| E/R | 0.45% | 0.3% |
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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%
IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
Sectors
IDYN
Financials
29.93%
Industrials
21.69%
Information Techn.
8.64%
Communication Ser.
8.14%
Health Care
8.07%
Other
23.53%
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
28.29%
IQLT
Total weight of top 15 holdings out of 15
31.66%
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%
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
Frequently asked questions about IDYN and IQLT
How have the IDYN and IQLT ETFs performed in 2026?
As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while IQLT has returned 7.1%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or IQLT?
Year-to-date, the IDYN ETF saw -$9M in flows, compared to -$1.66B for IQLT.
Which ETF is bigger: IDYN or IQLT?
As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while IQLT manages $12.81 B.
What sectors do the IDYN and IQLT ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDYN ETF and IQLT ETF?
IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. IQLT holds in its top three: ASML HOLDING, SHELL PLC and NOVARTIS.
Which ETF is more diversified: IDYN or IQLT?
IDYN holds 177 securities with 28.29% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.66%.
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Latest news about IDYN & IQLT
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
IQLT
If You Liked DGRW, You'll Love Its International Version
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