IDYNvsNTSIETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. 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 0.26% for NTSI. IDYN is up 8.86% year-to-date (YTD) with -$11M in YTD flows. NTSI performs worse with 7.12% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of IDYN and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN NTSI | -0.50%+2.07% | +5.73%+6.30% | +8.86%+7.12% | n/a+19.02% | n/a+49.53% | n/a+30.73% |
| Flows | IDYN NTSI | -$2M- | -$1M+$4M | -$11M+$20M | -+$33M | -+$128M | -+$376M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN NTSI | +23.59%+17.39% | n/a+13.51% | n/a+14.22% | n/a+14.98% |
| Max drawdown | IDYN NTSI | -5.50%-3.83% | n/a-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | IDYN NTSI | 37d14d | n/a103d | n/a227d | n/a1073d |
Trading data
IDYN | NTSI | |
Last sale 6/12/2026 at 1:30 PM | $30.64 | $47.29 |
| Previous close 06/12/2026 | $30.43 | $47.18 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IDYN | NTSI | |
|---|---|---|
| Last price | $30.64 | $47.29 |
| 1D performance | +0.71% | +0.22% |
| AuM | $106.34 M | $498.14 M |
| E/R | 0.45% | 0.26% |
Characteristics
IDYN | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 176 | 425 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
24.85%
United Kingdom
12.88%
Germany
7.84%
France
7.62%
Other
46.82%
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%
Sectors
IDYN
Financials
30.34%
Industrials
21.92%
Information Techn.
9.33%
Communication Ser.
7.67%
Health Care
7.39%
Other
23.34%
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
28.16%
NTSI
Total weight of top 15 holdings out of 15
19.01%
Top 15 holdings
Data as of April 30, 2026
IDYN
ASML HOLDING
3.80%
NOVARTIS
2.88%
ASTRAZENECA
2.71%
SIEMENS ENERGY AG
1.89%
GENERALI
1.81%
BANCO SANTANDER SA
1.72%
ENEL GLOBAL TRADING
1.71%
FUJIKURA
1.64%
DEUTSCHE TELEKOM AG
1.59%
ANHEUSER-BUSCH INBEV SA/NV
1.53%
VINCI
1.49%
NORDEA BANK ABP
1.37%
MITSUI
1.37%
CH1499059983
1.35%
IBERDROLA SA
1.32%
NTSI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.64%
SHELL PLC
1.54%
NOVARTIS
1.39%
CH1499059983
1.28%
NESTLE SA
1.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
TOYOTA
1.09%
ASTRAZENECA
1.09%
TOTALENERGIES SE
1.09%
SOFTBANK GROUP CORP
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.87%
Frequently asked questions about IDYN and NTSI
How have the IDYN and NTSI ETFs performed in 2026?
As of June 12, 2026, IDYN is up 8.86% year-to-date (YTD), while NTSI has returned 7.12%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or NTSI?
Year-to-date, the IDYN ETF saw -$11M in flows, compared to +$20M for NTSI.
Which ETF is bigger: IDYN or NTSI?
As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while NTSI manages $498.14 M.
What sectors do the IDYN and NTSI ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDYN ETF and NTSI ETF?
IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
Which ETF is more diversified: IDYN or NTSI?
IDYN holds 179 securities with 28.16% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.01%.
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