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.
Compare WDMF with another fund →ADBE
ADOBE INC
Information Technology · United States · 0.34% of WDMF on average
Contributed −$7 per $10k to WDMF over the last month.
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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 2.4% over the last month. On $10,000, that's +$239. BKNG was the biggest drag at −$10; META helped most at +$27.
What moved it
Gain or loss per $10k invested
- METAMeta+$27
- NVDANVIDIA+$27
- AMDAdvanced Micro+$23
- MSFTMicrosoft+$12
- ILMNIllumina+$12
- LRCXLAM Research+$11
- MUMicron Tech+$10
- BKNGBooking−$10
- ASMLAsml Holding+$10
- BNYBank Of New−$10
- AMATApplied+$10
- NOVNNovartis−$10
- JNJJ&J−$9
- JPMJPMorgan−$9
- KLACKLA+$8
- FICOFair Isaac−$8
- FTNTFortinet+$8
- AAPLApple+$8
- 6857Advantest+$8
- ADBEAdobe−$7
- AMZNAmazon−$7
- BMYBristol-Myers−$6
- INTCIntel+$6
- MPCMarathon+$6
- GOOGAlphabet C+$5
- AVGOBroadcom+$3
- UCGUnicredit−$3
- REPRepsol+$2
- WMTWalmart−$2
- ABBVAbbVie+$2
- VVisa−$2
- LLYEli Lilly−$1
- TSLATesla+$1
- XOMExxon Mobil+$1
- A5GAIB−$0
- UnattributedFX, hedging, fees, timing+$200
- Fund return+$239
- Other 6 sectors−$19
- Other 4 sectors−$15
- Other 12 kinds of news−$4
- Other 10 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.
Which country
- Other 17 countries−$17
- Other 15 countries−$19