IDYNvsJHMDETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.96%
iShares International Equity Factor Rotation Active ETF (IDYN) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. IDYN's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.43% for JHMD. IDYN is up 7.84% year-to-date (YTD) with -$1M in YTD flows. JHMD performs better with 8.64% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of IDYN and JHMD 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 JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN JHMD | -2.13%-1.23% | -0.26%-0.95% | +7.84%+8.64% | +11.84%+12.08% | n/a+69.44% | n/a+51.62% |
| Flows | IDYN JHMD | +$7M+$31M | +$7M+$53M | -$1M-$75M | +$84M+$77M | -+$213M | -+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN JHMD | +13.33%+9.83% | +17.44%+13.66% | n/a+13.89% | n/a+15.05% |
| Max drawdown | IDYN JHMD | -6.46%-6.06% | -12.62%-10.56% | n/a-13.96% | n/a-28.58% |
| Max drawdown duration | IDYN JHMD | 54d72d | 189d150d | n/a41d | n/a712d |
Trading data
IDYN | JHMD | |
Last sale 10/28/2026 at 1:30 PM | $29.82 | $44.31 |
| Previous close 10/27/2026 | $29.89 | $44.34 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IDYN | JHMD | |
|---|---|---|
| Last price | $29.82 | $44.31 |
| 1D performance | -0.22% | -0.07% |
| AuM | $113.40 M | $990.48 M |
| E/R | 0.45% | 0.43% |
Characteristics
IDYN | JHMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Developed International Index |
| N° of holdings | 202 | 534 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
JHMD
Japan
24.12%
United Kingdom
12.89%
France
10.36%
Germany
10.24%
Switzerland
8.11%
Other
34.28%
Sectors
IDYN
Finance
31.67%
Industrials
14.87%
Technology
14.46%
Non-Energy Materi.
8.65%
Healthcare
8.04%
Consumer Non-Cycl.
7.16%
Other
15.15%
JHMD
Finance
28.64%
Industrials
15.44%
Non-Energy Materi.
9.89%
Healthcare
9.03%
Consumer Non-Cycl.
8.14%
Technology
8.04%
Other
20.83%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.57%
JHMD
Total weight of top 15 holdings out of 15
15.21%
Top 15 holdings
Data as of August 31, 2026
IDYN
ASML Holding NV
4.09%
Novartis AG
2.90%
AstraZeneca PLC
2.20%
Iberdrola SA
1.90%
Banco Santander SA
1.86%
Enel SpA
1.75%
Yara International ASA
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Assicurazioni Generali SpA
1.56%
ABB Ltd.
1.41%
Vodafone Group Plc
1.40%
Roche Holding AG
1.37%
EDP SA
1.32%
Mitsui & Co., Ltd.
1.27%
South32 Ltd.
1.27%
JHMD
ASML Holding NV
2.03%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.26%
HSBC Holdings Plc
1.12%
BASF SE
1.06%
Bayer AG
0.99%
ENGIE SA
0.94%
Novartis AG
0.89%
Roche Holding AG
0.82%
Standard Chartered Plc
0.77%
Tokyo Electron Ltd.
0.76%
Shell Plc
0.76%
Compagnie de Saint-Gobain SA
0.76%
Banco Santander SA
0.75%
UniCredit SpA
0.74%
Frequently asked questions about IDYN and JHMD
How have the IDYN and JHMD ETFs performed in 2026?
As of October 27, 2026, IDYN is up 7.84% year-to-date (YTD), while JHMD has returned 8.64%. That puts JHMD better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or JHMD?
Year-to-date, the IDYN ETF saw -$1M in flows, compared to -$75M for JHMD.
Which ETF is more volatile: IDYN or JHMD?
Over the past year, IDYN had a volatility of 17.44%, while JHMD experienced 13.66%.
Which ETF is bigger: IDYN or JHMD?
As of October 27, 2026, IDYN holds $113.40 M in assets under management (AUM), while JHMD manages $990.48 M.
What sectors do the IDYN and JHMD ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IDYN ETF and JHMD ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: IDYN or JHMD?
IDYN holds 204 securities with 27.57% of its assets in the top 15. JHMD has 545 securities and a top 15 weight of 15.21%.
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