IDYN iShares International Equity Factor Rotation Active ETF

92

NYSE ARCA | ETF

Price
$29.06
Increased by +0.81%
Dollar volume (20D)
735.41 K
ADR%
0.49
Financial Services - 29.61%Industrials - 21.94%Healthcare - 12.54%Technology - 8.62%Consumer Cyclicals - 7.53%Communication Services - 5.99%Basic Materials - 4.86%Consumer Defensive - 4.46%Real Estate - 2.59%Utilities - 1.84%Energy - 0.00%
Financial Services - 29.61%
Industrials - 21.94%
Healthcare - 12.54%
Technology - 8.62%
Consumer Cyclicals - 7.53%
Communication Services - 5.99%
Basic Materials - 4.86%
Consumer Defensive - 4.46%
Real Estate - 2.59%
Utilities - 1.84%
Energy - 0.00%

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Top 20 Holdings

Asset Name Sector Industry Weight
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.94%
ERIC-B Telefonaktiebolaget LM Ericsson (publ) Technology Communication Equipment 1.57%
8725 MS&AD Insurance Group Holdings Financial Services Insurance - Property & Casualty 1.46%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.34%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.23%
6501 Hitachi Ltd Industrials Conglomerates 1.20%
8001 Itochu Corp. Industrials Conglomerates 1.12%
GMAB Genmab A/S Healthcare Biotechnology 1.02%
5803 Fujikura Ltd. Industrials Conglomerates 1.00%
9984 Softbank Group Corp. Communication Services Telecom Services 1.00%
8015 Toyota Tsusho Corp. Industrials Conglomerates 1.00%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 0.92%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.86%
9101 Nippon Yusen K.K Industrials Marine Shipping 0.84%
8058 Mitsubishi Corp. Industrials Conglomerates 0.83%
8031 Mitsui & Co. Ltd. Industrials Conglomerates 0.80%
1299 AIA Group Ltd Financial Services Insurance - Life 0.77%
7270 Subaru Corp Consumer Cyclical Auto Manufacturers 0.74%
9433 KDDI Corp. Communication Services Telecom Services 0.74%
6758 Sony Corp Technology Consumer Electronics 0.69%
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