IDYNvsWIMAETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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: Finance, Industrials and 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN WIMA | +0.27%-1.20% | +3.92%+6.24% | +12.21%n/a | +19.62%n/a | n/an/a | n/an/a |
| Flows | IDYN WIMA | -+$1M | +$2M+$3M | -$9M- | +$79M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN WIMA | +14.06%+11.27% | +17.37%n/a | n/an/a | n/an/a |
| Max drawdown | IDYN WIMA | -3.44%-2.57% | -12.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | IDYN WIMA | 42d15d | 189dn/a | n/an/a | n/an/a |
Trading data
IDYN | WIMA | |
Last sale 9/11/2026 at 1:30 PM | $30.99 | $43.59 |
| Previous close 09/10/2026 | $30.72 | $43.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IDYN | WIMA | |
|---|---|---|
| Last price | $30.99 | $43.59 |
| 1D performance | +0.89% | +1.09% |
| AuM | $110.54 M | $72.68 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 | 187 | 485 |
| 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
24.91%
United Kingdom
11.73%
Switzerland
7.96%
Other
55.4%
WIMA
Japan
24.62%
United Kingdom
14.45%
Switzerland
10.3%
France
9.7%
Germany
8.53%
Other
32.4%
Sectors
IDYN
Finance
32.28%
Industrials
14.2%
Technology
13.42%
Non-Energy Materi.
8.47%
Healthcare
8.36%
Consumer Non-Cycl.
7.24%
Other
16.04%
WIMA
Finance
27.92%
Industrials
14.79%
Technology
11.69%
Healthcare
10.07%
Consumer Non-Cycl.
7.84%
Other
27.68%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.62%
WIMA
Total weight of top 15 holdings out of 15
21.18%
Top 15 holdings
Data as of July 31, 2026
IDYN
ASML Holding NV
3.92%
Novartis AG
3.03%
AstraZeneca PLC
2.38%
Iberdrola SA
1.89%
Banco Santander SA
1.84%
Yara International ASA
1.70%
Enel SpA
1.63%
Assicurazioni Generali SpA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.57%
Vodafone Group Plc
1.45%
Roche Holding AG
1.41%
VINCI SA
1.36%
Mitsui & Co., Ltd.
1.30%
SAP SE
1.29%
Tesco Plc
1.26%
WIMA
ASML Holding NV
3.24%
HSBC Holdings Plc
2.05%
Shell Plc
1.60%
Novartis AG
1.58%
Roche Holding AG
1.47%
Mitsubishi UFJ Financial Group, Inc.
1.43%
Nestlé SA
1.33%
Siemens AG
1.17%
Banco Santander SA
1.13%
Toyota Motor Corp.
1.11%
AstraZeneca PLC
1.06%
TotalEnergies SE
1.04%
Commonwealth Bank of Australia
1.03%
BHP Group Ltd.
0.97%
Allianz SE
0.97%
Frequently asked questions about IDYN and WIMA
Which ETF is bigger: IDYN or WIMA?
As of September 11, 2026, IDYN holds $110.54 M in assets under management (AUM), while WIMA manages $72.68 M.
What sectors do the IDYN and WIMA ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and WIMA ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: IDYN or WIMA?
IDYN holds 188 securities with 27.62% of its assets in the top 15. WIMA has 485 securities and a top 15 weight of 21.18%.
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