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+1.2%
$56.79+1.25% price
WDMF rose 1.2% over the period since 6 Aug. On $10,000, that's +$125. AVGO was the biggest drag at −$30; AAPL helped most at +$46.
Since 6 Aug high$56.89
Since 6 Aug low$54.70
Avg volume6k
Latest volume22k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$46
- AVGOBroadcom−$30
- NVDANVIDIA+$29
- MSFTMicrosoft+$28
- METAMeta+$27
- MPCMarathon+$26
- AMDAdvanced Micro+$18
- Other 361 holdings−$4
- Other 359 holdings−$47
- CurrencyForeign currencies against the Australian dollar+$55
- UnattributedHedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$125
- Other 6 sectors+$22
- Other 4 sectors−$21
- Other 14 kinds of news+$6
- Other 12 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.
All 493 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 493
Country
per $10k
- Other 17 countries−$14
- Other 15 countries+$8