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IDYNvsTACNETF Comparison

ETF 1
IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
+1.56%

iShares International Equity Factor Rotation Active ETF (IDYN) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TACN's top sector exposures are Financials, Industrials and Health Care. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for TACN. IDYN is up 8.86% year-to-date (YTD) with -$11M in YTD flows. TACN performs better with 9.82% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IDYN and TACN 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 TACN performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-2,500,000-2,000,000-1,500,000-1,000,000-500,0000May 11May 18May 25Jun 1Jun 8

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IDYN
TACN
-0.50%+1.36%
+5.73%+5.80%
+8.86%+9.82%
n/an/a
n/an/a
n/an/a
Flows
IDYN
TACN
-$2M-
-$1M+$1M
-$11M+$4M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDYN
TACN
+23.59%+21.29%
n/an/a
n/an/a
n/an/a
Max drawdown
IDYN
TACN
-5.50%-5.51%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IDYN
TACN
37d27d
n/an/a
n/an/a
n/an/a
Trading data

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IDYN
TACN
Last sale
6/12/2026 at 1:30 PM
$30.64
$28.25
Previous close
06/11/2026
$30.43
$28.17
Consolidated volume
06/11/2026
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
TACN
Last price
$30.64
$28.25
1D performance
+0.71%
+0.29%
AuM$106.34 M$21.03 M
E/R0.45%0.2%
Characteristics
IDYN
TACN
Management strategyActiveActive
ProvideriSharesT. Rowe Price
Benchmark--
N° of holdings176409
Asset class--
Trailing 12m distribution yield
Join
Join
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%
TACN
Japan
21.59%
United Kingdom
13.89%
France
10.05%
Germany
8.27%
Other
46.2%

Sectors

IDYN
Financials
30.34%
Industrials
21.92%
Information Techn.
9.33%
Communication Ser.
7.67%
Health Care
7.39%
Other
23.34%
TACN
Financials
21.37%
Industrials
17.58%
Health Care
8.11%
Other
52.94%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.16%
TACN

Total weight of top 15 holdings out of 15

17.74%

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%
TACN
USN070592100
2.94%
ASTRAZENECA
1.73%
SHELL PLC
1.33%
HSBC HOLDINGS
1.28%
NOVARTIS
1.25%
TOTALENERGIES SE
1.06%
NESTLE SA
1.05%
SIEMENS
0.96%
BBVA
0.92%
SIEMENS ENERGY AG
0.90%
SONY GROUP CORPORATION
0.89%
UNICREDIT SPA
0.88%
BHP GROUP LTD
0.87%
HITACHI
0.85%
ENEL GLOBAL TRADING
0.83%
Frequently asked questions about IDYN and TACN

How have the IDYN and TACN ETFs performed in 2026?

As of June 12, 2026, IDYN is up 8.86% year-to-date (YTD), while TACN has returned 9.82%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the IDYN ETF saw -$11M in flows, compared to +$4M for TACN.

Which ETF is bigger: IDYN or TACN?

As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while TACN manages $21.03 M.

What sectors do the IDYN and TACN ETFs invest in?

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

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

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. TACN holds in its top three: USN070592100, ASTRAZENECA and SHELL PLC.

Which ETF is more diversified: IDYN or TACN?

IDYN holds 179 securities with 28.16% of its assets in the top 15. TACN has 415 securities and a top 15 weight of 17.74%.

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