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+4.1%
$56.96+4.07% price
WDMF rose 4.1% over the last month. On $10,000, that's +$407. BNY was the biggest drag at −$10; MSFT helped most at +$38.
1M high$56.98
1M low$54.92
Avg volume4k
Latest volume269
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$38
- AAPLApple+$22
- METAMeta+$21
- NVDANVIDIA+$20
- GOOGAlphabet C+$19
- ILMNIllumina+$13
- AMDAdvanced Micro+$12
- Other 406 holdings+$101
- Other 404 holdings+$76
- CurrencyForeign currencies against the Australian dollar+$203
- UnattributedHedging, fees, timing−$22
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$407
- Other 6 sectors+$26
- Other 4 sectors−$3
- Other 15 kinds of news−$2
- Other 13 kinds of news−$2
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 20 countries−$6
- Other 18 countries−$3