BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IDYNvsNUDMETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full IDYN fund page

VS

ETF 2

NUDM

NuShares ESG International Developed Markets Equity ETF

This fund is part of

DM Large & Mid Cap

+0.39%

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 Finance, Technology and Industrials. In contrast, NUDM's top sector exposures are 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 8.12% year-to-date (YTD) with -$9M in YTD flows. NUDM performs better with 9.48% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN NUDM	-0.21%+1.35%	+1.56%+4.36%	+8.12%+9.48%	n/a+17.56%	n/a+55.31%	n/a+52.15%
Flows	IDYN NUDM	--	-$59K-	-$9M+$30M	-+$56M	-+$163M	-+$392M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN NUDM	+18.45%+13.74%	n/a+14.80%	n/a+14.67%	n/a+15.57%
Max drawdown	IDYN NUDM	-5.50%-3.12%	n/a-12.18%	n/a-14.48%	n/a-29.85%
Max drawdown duration	IDYN NUDM	82d15d	n/a103d	n/a212d	n/a843d

Trading data

Create an account to view trading data

Join for free

	IDYN	NUDM
Last sale 7/28/2026 at 1:30 PM	$29.80	$39.88
Previous close 07/27/2026	$30.03	$39.65
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

IDYN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	IDYN	NUDM
Last price	$29.80	$39.88
1D performance	-0.76%	+0.58%
AuM	$106.51 M	$694.33 M
E/R	0.45%	0.27%

Characteristics

	IDYN	NUDM
Management strategy	Active	Passive
Provider	iShares	Nuveen
Benchmark	-	MSCI TIAA ESG International Developed Markets Equity Index
N° of holdings	181	152
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

24.15%

United Kingdom

11.31%

Switzerland

7.87%

France

7.18%

Other

49.49%

NUDM

Japan

23.52%

United Kingdom

12.86%

Switzerland

10.09%

France

9.04%

Germany

8.25%

Netherlands

7.05%

Other

29.2%

Sectors

IDYN

Finance

30.1%

Technology

14.73%

Industrials

14.4%

Healthcare

8.52%

Non-Energy Materi.

8.24%

Other

24.02%

NUDM

Finance

29.04%

Industrials

17.05%

Technology

16.22%

Healthcare

9.47%

Other

28.22%

Diversification

IDYN

Total weight of top 15 holdings out of 15

29.6%

NUDM

Total weight of top 15 holdings out of 15

32.46%

Top 15 holdings

Data as of June 30, 2026

IDYN

ASML Holding NV

4.76%

Novartis AG

3.05%

AstraZeneca PLC

2.63%

BlackRock Cash Funds - Treasury

2.63%

Iberdrola SA

1.97%

Banco Santander SA

1.92%

Enel SpA

1.67%

Siemens Energy AG

1.58%

Assicurazioni Generali SpA

1.52%

VINCI SA

1.42%

Yara International ASA

1.35%

Roche Holding AG

1.34%

Société Générale SA

1.30%

Fujikura Ltd.

1.24%

Nordea Bank Abp

1.23%

NUDM

ASML Holding NV

5.10%

Novartis AG

2.52%

Tokyo Electron Ltd.

2.43%

Siemens AG

2.37%

ABB Ltd.

2.02%

Allianz SE

2.00%

Commonwealth Bank of Australia

1.95%

Sumitomo Mitsui Financial Group, Inc.

1.89%

Panasonic Holdings Corp.

1.86%

SoftBank Group Corp.

1.85%

Mizuho Financial Group, Inc.

1.82%

Bayer AG

1.72%

Iberdrola SA

1.71%

Intesa Sanpaolo SpA

1.66%

National Australia Bank Ltd.

1.55%

Frequently asked questions about IDYN and NUDM

How have the IDYN and NUDM ETFs performed in 2026?

As of July 27, 2026, IDYN is up 8.12% year-to-date (YTD), while NUDM has returned 9.48%. That puts NUDM 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 July 27, 2026, IDYN holds $106.51 M in assets under management (AUM), while NUDM manages $694.33 M.

What sectors do the IDYN and NUDM ETFs invest in?

IDYN leans toward sectors like Finance, Technology and Industrials. 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 Tokyo Electron Ltd..

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 July 27, 2026, IDYN is up 8.12% year-to-date (YTD), while NUDM has returned 9.48%. That puts NUDM 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 July 27, 2026, IDYN holds $106.51 M in assets under management (AUM), while NUDM manages $694.33 M.

What sectors do the IDYN and NUDM ETFs invest in?

IDYN leans toward sectors like Finance, Technology and Industrials. 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 Tokyo Electron Ltd..

Which ETF is more diversified: IDYN or NUDM?

IDYN holds 182 securities with 29.6% of its assets in the top 15. NUDM has 152 securities and a top 15 weight of 32.46%.

Build and Analyze Your ETF Portfolio Like a Pro