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IDYNvsNUDMETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full IDYN fund page

VS

ETF 2

NUDM

NuShares ESG International Developed Markets Equity ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full NUDM fund page

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. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NUDM's top sector exposures are Financials, Industrials and Consumer Discretionary. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for NUDM. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. NUDM performs worse with 4.91% YTD performance, and +$30M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN NUDM	+7.21%+7.37%	-1.42%+0.24%	+6.46%+4.91%	n/a+26.22%	n/a+50.37%	n/a+48.27%
Flows	IDYN NUDM	+$1M+$4M	-$9M+$19M	-$9M+$30M	-+$69M	-+$172M	-+$408M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN NUDM	+23.47%+21.63%	n/a+14.42%	n/a+14.54%	n/a+15.51%
Max drawdown	IDYN NUDM	-12.62%-12.18%	n/a-12.18%	n/a-14.48%	n/a-29.85%
Max drawdown duration	IDYN NUDM	61d54d	n/a54d	n/a212d	n/a843d

Trading data

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	IDYN	NUDM
Last sale 4/28/2026 at 1:30 PM	$29.93	$37.78
Previous close 04/27/2026	$29.96	$38.02
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 index

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	IDYN	NUDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IDYN	NUDM
Last price	$29.93	$37.78
1D performance	-0.09%	-0.62%
AuM	$106.38 M	$665.35 M
E/R	0.45%	0.28%

Characteristics

	IDYN	NUDM
Management strategy	Active	Passive
Provider	iShares	Nuveen
Benchmark	-	MSCI TIAA ESG International Developed Markets Equity Index
N° of holdings	174	143
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2025	June 7, 2017
ESG	No	Yes

More IDYN data on Trackinsight

More NUDM data on Trackinsight

Exposure

Countries

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

NUDM

Japan

22.86%

United Kingdom

13.47%

France

9.57%

Switzerland

9.34%

Germany

9%

Other

35.76%

Sectors

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

NUDM

Financials

25.13%

Industrials

19.93%

Consumer Discreti.

10.71%

Health Care

9.72%

Information Techn.

8.99%

Other

25.53%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.29%

NUDM

Total weight of top 15 holdings out of 15

28.15%

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%

NUDM

ASML HOLDING

3.81%

NOVARTIS

2.71%

ALLIANZ SE

1.97%

SIEMENS

1.97%

WESTPAC BANKING

1.78%

SUMITOMO MITSUI

1.76%

PANASONIC HOLDINGS CORPORATION

1.67%

SAP SE

1.67%

MIZUHO FINANCIAL

1.65%

ABB

1.65%

MITSUBISHI ELECTRIC

1.53%

GB00BVZK7T90

1.52%

SONY GROUP CORPORATION

1.49%

AXA

1.49%

GENERALI

1.49%

Frequently asked questions about IDYN and NUDM

How have the IDYN and NUDM ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while NUDM has returned 4.91%. 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 -$9M in flows, compared to +$30M for NUDM.

Which ETF is bigger: IDYN or NUDM?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while NUDM manages $665.35 M.

What sectors do the IDYN and NUDM ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.

IDYNvsNUDMETF Comparison

iShares International Equity Factor Rotation Active ETF

NuShares ESG International Developed Markets Equity ETF

IDYN vs NUDM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDYN and NUDM ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while NUDM has returned 4.91%. 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 -$9M in flows, compared to +$30M for NUDM.

Which ETF is bigger: IDYN or NUDM?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while NUDM manages $665.35 M.

What sectors do the IDYN and NUDM ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.

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

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. NUDM holds in its top three: ASML HOLDING, NOVARTIS and ALLIANZ SE.

Which ETF is more diversified: IDYN or NUDM?

IDYN holds 177 securities with 28.29% of its assets in the top 15. NUDM has 148 securities and a top 15 weight of 28.15%.

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