iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 29% 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.
Holdings history for WDMF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare WDMF with another fund →About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 29%
- Top 2 holdings11%
Since 6 Aug+1.6%
$56.98+1.59% price
WDMF rose 1.6% over the period since 6 Aug. On $10,000, that's +$159. AVGO was the biggest drag at −$29; AAPL helped most at +$40.
Since 6 Aug high$56.98
Since 6 Aug low$54.70
Avg volume6k
Latest volume308
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$40
- MSFTMicrosoft+$38
- AVGOBroadcom−$29
- METAMeta+$27
- NVDANVIDIA+$26
- MPCMarathon+$25
- AMDAdvanced Micro+$16
- Other 399 holdings+$43
- Other 397 holdings+$2
- CurrencyForeign currencies against the Australian dollar+$60
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$159
- Other 6 sectors−$29
- Other 4 sectors−$16
- Other 14 kinds of news+$8
- Other 12 kinds of news+$6
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.
All 493 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 493
Country
per $10k
- Other 20 countries−$10
- Other 18 countries+$8