IDYNiShares International Equity Factor Rotation Active ETF
Seeks to outperform the investment results of international developed equity markets via a factor rotation model.
By BlackRock · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$107M
#3,034 of 6,040 · mid-size
Return (1Y)
+19.4%
Track Record
1 year
#4,554 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,980+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Active selection
Factor
Multifactor
Index tracked
MSCI EAFE Index
Holdings
By weightConcentration
Top 10 holdings = 21.2% of funddiversified
ASML Holding NV
3.8%
Novartis AG
2.9%
AstraZeneca PLC
2.7%
Siemens Energy AG
1.9%
Generali
1.8%
Banco Santander SA
1.7%
Enel SpA
1.7%
Fujikura Ltd
1.7%
Deutsche Telekom AG
1.6%
Anheuser-Busch InBev SA/NV
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-12.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform the investment results of international developed equity markets via a factor rotation model.
- Strategy
- Actively manages a portfolio of equity securities of large- and mid-capitalization companies economically tied to countries outside the U.S., using a proprietary Factor Rotation model that dynamically allocates among momentum, quality, value, size, and minimum volatility factors. The Fund may invest up to 35% in emerging markets and uses derivatives for return enhancement and hedging.
- Inception date
- August 5, 2025
- Fund family
- BlackRock
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Data updated on 2026-09-18