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%
WDMF rose 3.8% over the last month. On $10,000, that's +$376. BNY was the biggest drag at −$9; NVDA helped most at +$31.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$31
- MSFTMicrosoft+$23
- AAPLApple+$21
- METAMeta+$16
- AMDAdvanced Micro+$15
- GOOGAlphabet C+$15
- ILMNIllumina+$11
- Other 361 holdings+$73
- Other 359 holdings+$47
- CurrencyForeign currencies against the Australian dollar+$178
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$376
- Other 6 sectors+$6
- Other 4 sectors+$7
- 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
HideCountry
- Other 17 countries−$13
- Other 15 countries−$10