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 →6857
ADVANTEST CORP
Information Technology · Japan · 0.26% of WDMF on average
Contributed +$7 per $10k to WDMF over the period since 6 Aug.
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Explained moves, and what each did to WDMF
About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 29%
- Top 2 holdings11%
WDMF rose 1.4% over the period since 6 Aug. On $10,000, that's +$143. AVGO was the biggest drag at −$22; NVDA helped most at +$51.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$51
- AAPLApple+$36
- MSFTMicrosoft+$33
- METAMeta+$31
- AMDAdvanced Micro+$22
- AVGOBroadcom−$22
- MPCMarathon+$22
- GOOGAlphabet C−$15
- MUMicron Tech+$15
- AMZNAmazon−$15
- BKNGBooking−$14
- TSLATesla+$13
- ILMNIllumina+$12
- APPApplovin−$11
- GEGE Aerospace−$11
- 6098Recruit+$10
- VLOValero Energy+$9
- DELLDell Tech+$8
- JPMJPMorgan−$8
- REPRepsol+$7
- FICOFair Isaac−$7
- ASMLAsml Holding+$7
- BNYBank Of New−$7
- 6857Advantest+$7
- FTNTFortinet+$7
- ABBVAbbVie+$6
- LRCXLAM Research+$6
- NOVNNovartis−$5
- XOMExxon Mobil+$5
- GMGeneral Motors−$5
- A5GAIB+$4
- WMTWalmart−$3
- UCGUnicredit−$2
- LLYEli Lilly−$1
- VVisa+$1
- JNJJ&J−$1
- UnattributedFX, hedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$143
- Other 6 sectors−$26
- Other 4 sectors−$26
- Other 14 kinds of news+$7
- Other 12 kinds of news−$3
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.
Which country
- Other 17 countries+$3
- Other 15 countries+$3