iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 31% 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 31%
- Top 2 holdings11%
WDMF rose 0.8% over the last week. On $10,000, that's +$82. META was the biggest drag at −$11; NVDA helped most at +$16.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$16
- MSFTMicrosoft+$12
- METAMeta−$11
- AAPLApple−$9
- LRCXLAM Research+$7
- TSLATesla−$6
- AMATApplied+$5
- Other 350 holdings−$56
- Other 348 holdings−$56
- UnattributedFX, hedging, fees, timing+$93
- CompoundingDaily returns multiply, they do not add+$30
- Fund return+$82
- Other 6 sectors−$6
- Other 4 sectors−$4
- Other 6 kinds of news−$3
- Other 4 kinds of news−$0
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 (−$41).
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 (−$41). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 17 countries−$10
- Other 15 countries−$9