iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 32% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 11% of the fund. It charges 0.35% a year.
Compare WDMF with another fund →About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 32%
- Top 2 holdings11%
WDMF rose 0.5% over the last week. On $10,000, that's +$46. NVDA was the biggest drag at −$12; MSFT helped most at +$14.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$14
- NVDANVIDIA−$12
- AMZNAmazon+$10
- GOOGAlphabet C+$8
- LRCXLam Research−$6
- MUMicron−$5
- VVisa+$5
- Other 388 holdings+$71
- Other 386 holdings+$71
- CurrencyForeign currencies against the Australian dollar−$46
- UnattributedHedging, fees, timing+$7
- Fund return+$46
- Other 6 sectors+$9
- Other 4 sectors+$1
- Other 4 kinds of news+$2
- Other 2 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$85).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$85). News is tracked for moves large enough to be flagged.
By country
All 493 holdings
HideCountry
- Other 20 countries+$1
- Other 18 countries−$3