IDYNvsNUDMETF 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
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
iShares International Equity Factor Rotation Active ETF (IDYN) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.27% for NUDM. IDYN is up 7.84% year-to-date (YTD) with -$1M in YTD flows. NUDM performs worse with 7.74% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of IDYN and NUDM 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 NUDM 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 NUDM | -2.13%-2.05% | -0.26%-1.82% | +7.84%+7.74% | +11.84%+8.47% | n/a+72.06% | n/a+46.78% |
| Flows | IDYN NUDM | +$7M+$165M | +$7M+$206M | -$1M+$236M | +$84M+$251M | -+$344M | -+$573M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN NUDM | +13.33%+10.82% | +17.44%+14.86% | n/a+14.51% | n/a+15.59% |
| Max drawdown | IDYN NUDM | -6.46%-6.69% | -12.62%-12.18% | n/a-14.48% | n/a-29.85% |
| Max drawdown duration | IDYN NUDM | 54d71d | 189d103d | n/a212d | n/a843d |
Trading data
IDYN | NUDM | |
Last sale 10/28/2026 at 1:30 PM | $29.82 | $39.26 |
| Previous close 10/27/2026 | $29.89 | $39.29 |
| 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 | NUDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IDYN | NUDM | |
|---|---|---|
| Last price | $29.82 | $39.26 |
| 1D performance | -0.22% | -0.08% |
| AuM | $113.40 M | $886.33 M |
| E/R | 0.45% | 0.27% |
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Exposure
Countries
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
NUDM
Japan
23.39%
United Kingdom
13.16%
Switzerland
9.17%
Germany
8.8%
France
8.64%
Other
36.84%
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%
NUDM
Finance
29.57%
Industrials
17.08%
Technology
15.02%
Healthcare
9.21%
Other
29.12%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.57%
NUDM
Total weight of top 15 holdings out of 15
30.43%
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%
NUDM
ASML Holding NV
4.08%
Novartis AG
2.37%
Siemens AG
2.35%
Allianz SE
2.13%
SAP SE
2.07%
Sumitomo Mitsui Financial Group, Inc.
2.01%
Commonwealth Bank of Australia
1.90%
Mizuho Financial Group, Inc.
1.87%
ABB Ltd.
1.76%
Tokyo Electron Ltd.
1.76%
Intesa Sanpaolo SpA
1.73%
National Australia Bank Ltd.
1.62%
Sony Group Corp.
1.61%
SoftBank Group Corp.
1.60%
Iberdrola SA
1.58%
Frequently asked questions about IDYN and NUDM
How have the IDYN and NUDM ETFs performed in 2026?
As of October 27, 2026, IDYN is up 7.84% year-to-date (YTD), while NUDM has returned 7.74%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or NUDM?
Year-to-date, the IDYN ETF saw -$1M in flows, compared to +$236M for NUDM.
Which ETF is more volatile: IDYN or NUDM?
Over the past year, IDYN had a volatility of 17.44%, while NUDM experienced 14.86%.
Which ETF is bigger: IDYN or NUDM?
As of October 27, 2026, IDYN holds $113.40 M in assets under management (AUM), while NUDM manages $886.33 M.
What sectors do the IDYN and NUDM ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, NUDM focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and NUDM ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. NUDM holds in its top three: ASML Holding NV, Novartis AG and Siemens AG.
Which ETF is more diversified: IDYN or NUDM?
IDYN holds 204 securities with 27.57% of its assets in the top 15. NUDM has 154 securities and a top 15 weight of 30.43%.
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