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IDYNvsREFAETF Comparison

ETF 1
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
REFA

Columbia Research Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
+1.16%

iShares International Equity Factor Rotation Active ETF (IDYN) and Columbia Research Enhanced International Equity ETF (REFA) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, REFA's top sector exposures are Industrials, Financials and Health Care. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.32% for REFA. IDYN is up 8.86% year-to-date (YTD) with -$11M in YTD flows. REFA performs better with 9.22% YTD performance, and +$3K in YTD flows. Run a side-by-side ETF comparison of IDYN and REFA 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 REFA performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-2,500,000-2,000,000-1,500,000-1,000,000-500,0000May 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IDYN
REFA
-0.50%+2.40%
+5.73%+5.89%
+8.86%+9.22%
n/an/a
n/an/a
n/an/a
Flows
IDYN
REFA
-$2M-
-$1M+$3K
-$11M+$3K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDYN
REFA
+23.59%+17.79%
n/an/a
n/an/a
n/an/a
Max drawdown
IDYN
REFA
-5.50%-4.13%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IDYN
REFA
37d53d
n/an/a
n/an/a
n/an/a
Trading data

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IDYN
REFA
Last sale
6/12/2026 at 1:30 PM
$30.64
Previous close
06/12/2026
$30.43
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IDYN
is actively managed and doesn’t replicate an index

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IDYN
REFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IDYN
REFA
Last price
$30.64
1D performance
+0.71%
AuM$106.34 M$5.60 M
E/R0.45%0.32%
Characteristics
IDYN
REFA
Management strategyActivePassive
ProvideriSharesColumbia Threadneedle Investments
Benchmark-Beta Advantage Research Enhanced International Equity Index
N° of holdings176180
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 5, 2025December 11, 2025
ESGNoNo
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Exposure

Countries

IDYN
Japan
24.85%
United Kingdom
12.88%
Germany
7.84%
France
7.62%
Other
46.82%
REFA
Japan
23.15%
United Kingdom
15.37%
Germany
8.78%
France
8.72%
Australia
8.2%
Other
35.78%

Sectors

IDYN
Financials
30.34%
Industrials
21.92%
Information Techn.
9.33%
Communication Ser.
7.67%
Health Care
7.39%
Other
23.34%
REFA
Industrials
22.46%
Financials
18.23%
Health Care
9.98%
Materials
8.63%
Other
40.7%
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Diversification

IDYN

Total weight of top 15 holdings out of 15

28.16%
REFA

Total weight of top 15 holdings out of 15

32.32%

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%
REFA
ASML HOLDING
5.28%
BHP GROUP LTD
3.45%
NOVARTIS
3.24%
HITACHI
2.48%
SHELL PLC
2.14%
ASTRAZENECA
2.06%
SIEMENS ENERGY AG
2.05%
SONY GROUP CORPORATION
2.03%
MITSUBISHI
1.67%
DEUTSCHE TELEKOM AG
1.48%
SAFRAN
1.41%
BNP PARIBAS
1.31%
RECRUIT HLDGS CO LTD
1.27%
TOKIO MARINE HOLDINGS
1.25%
BRITISH AMERICAN TOBACCO
1.20%
Frequently asked questions about IDYN and REFA

How have the IDYN and REFA ETFs performed in 2026?

As of June 12, 2026, IDYN is up 8.86% year-to-date (YTD), while REFA has returned 9.22%. That puts REFA better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or REFA?

Year-to-date, the IDYN ETF saw -$11M in flows, compared to +$3K for REFA.

Which ETF is bigger: IDYN or REFA?

As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while REFA manages $5.60 M.

What sectors do the IDYN and REFA ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, REFA focuses on Industrials, Financials and Health Care.

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

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. REFA holds in its top three: ASML HOLDING, BHP GROUP LTD and NOVARTIS.

Which ETF is more diversified: IDYN or REFA?

IDYN holds 179 securities with 28.16% of its assets in the top 15. REFA has 182 securities and a top 15 weight of 32.32%.

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