IDYNvsWIMAETF 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
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.3%
iShares International Equity Factor Rotation Active ETF (IDYN) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of IDYN and WIMA 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 WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN WIMA | -0.50%+2.12% | +5.73%+7.51% | +8.86%n/a | n/an/a | n/an/a | n/an/a |
| Flows | IDYN WIMA | -$2M+$1M | -$1M+$61M | -$11M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN WIMA | +23.59%+17.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IDYN WIMA | -5.50%-3.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IDYN WIMA | 37d14d | n/an/a | n/an/a | n/an/a |
Trading data
IDYN | WIMA | |
Last sale 6/12/2026 at 1:30 PM | $30.64 | $42.44 |
| Previous close 06/12/2026 | $30.43 | $42.33 |
| 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 indexIDYN | WIMA | |
|---|---|---|
| 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 | WIMA | |
|---|---|---|
| Last price | $30.64 | $42.44 |
| 1D performance | +0.71% | +0.26% |
| AuM | $106.34 M | $67.44 M |
| E/R | 0.45% | 0.42% |
Characteristics
IDYN | WIMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | - | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 176 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
24.85%
United Kingdom
12.88%
Germany
7.84%
France
7.62%
Other
46.82%
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%
Sectors
IDYN
Financials
30.34%
Industrials
21.92%
Information Techn.
9.33%
Communication Ser.
7.67%
Health Care
7.39%
Other
23.34%
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
28.16%
WIMA
Total weight of top 15 holdings out of 15
20.83%
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%
WIMA
ASML HOLDING
2.90%
HSBC HOLDINGS
1.83%
SHELL PLC
1.68%
NOVARTIS
1.53%
CH1499059983
1.43%
NESTLE SA
1.40%
MITSUBISHI UFJ FINANCIAL GROUP
1.24%
ASTRAZENECA
1.21%
SOFTBANK GROUP CORP
1.15%
TOYOTA
1.15%
TOTALENERGIES SE
1.15%
SIEMENS
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
BANCO SANTANDER SA
1.02%
BHP GROUP LTD
0.97%
Frequently asked questions about IDYN and WIMA
Which ETF is bigger: IDYN or WIMA?
As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while WIMA manages $67.44 M.
What sectors do the IDYN and WIMA ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WIMA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDYN ETF and WIMA ETF?
IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. WIMA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
Which ETF is more diversified: IDYN or WIMA?
IDYN holds 179 securities with 28.16% of its assets in the top 15. WIMA has 487 securities and a top 15 weight of 20.83%.
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