IDYNiShares International Equity Factor Rotation Active ETF

Grow my moneyNewRanked #924 of 2,960 in this goal

Seeks to outperform the investment results of international developed equity markets by providing diversified and tactical exposure to style factors.

By BlackRock · Launched 2025

Annual Cost

0.00%

#58 of 5,562 · low cost

Fund Size

$107M

#2,870 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

10 months

#4,649 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,033+20.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

Novartis AG

6.4%

ASML Holding NV

4.2%

Vinci SA

3.2%

Allianz SE

2.8%

AstraZeneca PLC

2.7%

Toyota Motor Corp

2.0%

Banco Santander SA

1.8%

Siemens Energy AG

1.8%

Telefonaktiebolaget LM Ericsson

1.7%

International Consolidated Airlines Group SA

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to outperform the investment results of international developed equity markets by providing diversified and tactical exposure to style factors.
Strategy: Invests primarily in equity securities of issuers economically tied to countries other than the United States and derivatives providing exposure to such securities or market risk factors, targeting at least 80% of net assets based on a proprietary Factor Rotation model.
Inception date: August 5, 2025
Fund family: BlackRock