iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 28% 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 28%
- Top 2 holdings11%
WDMF rose 1.8% over the last month. On $10,000, that's +$178. BNY was the biggest drag at −$10; META helped most at +$24.
What moved it
Gain or loss per $10k invested
- METAMeta+$24
- AMDAdvanced Micro+$21
- MUMicron Tech+$14
- LRCXLAM Research+$10
- BNYBank Of New−$10
- BKNGBooking−$10
- AMZNAmazon−$10
- Other 361 holdings−$144
- Other 359 holdings−$125
- UnattributedFX, hedging, fees, timing+$264
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$178
- Other 6 sectors−$9
- Other 4 sectors−$6
- Other 12 kinds of news−$3
- Other 10 kinds of news+$4
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, 1M
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
Which country
- Other 17 countries−$26
- Other 15 countries−$11