iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 30% 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 30%
- Top 2 holdings11%
Last month+3.8%
$56.79+3.82% price
WDMF rose 3.8% over the last month. On $10,000, that's +$382. BNY was the biggest drag at −$9; AAPL helped most at +$39.
1M high$56.89
1M low$54.73
Avg volume4k
Latest volume22k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$39
- MSFTMicrosoft+$24
- NVDANVIDIA+$18
- GOOGAlphabet C+$17
- METAMeta+$14
- AMDAdvanced Micro+$13
- ILMNIllumina+$10
- Other 361 holdings+$20
- Other 359 holdings−$3
- CurrencyForeign currencies against the Australian dollar+$217
- UnattributedHedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$382
- Other 6 sectors+$26
- Other 4 sectors+$1
- Other 14 kinds of news−$12
- Other 12 kinds of news−$5
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, 1M
Showing 200 of 493
Country
per $10k
- Other 17 countries−$20
- Other 15 countries−$5