iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 31% 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 →FTNT
FORTINET INC
Information Technology · United States · 0.45% of WDMF on average
Contributed +$3 per $10k to WDMF over the last week.
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Explained moves, and what each did to WDMF
Nothing flagged in this range.
About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 31%
- Top 2 holdings11%
WDMF rose 1.3% over the last week. On $10,000, that's +$130. AAPL was the biggest drag at −$13; NVDA helped most at +$35.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$35
- AAPLApple−$13
- MSFTMicrosoft+$7
- 6857Advantest+$7
- LRCXLAM Research+$7
- JNJJ&J−$6
- ASMLAsml Holding+$6
- SPCXSpace+$5
- AVGOBroadcom+$5
- AMATApplied+$5
- MPCMarathon+$5
- KLACKLA+$4
- QCOMQualcomm−$4
- ILMNIllumina+$4
- FICOFair Isaac−$3
- LLYEli Lilly−$3
- JPMJPMorgan−$3
- BNYBank Of New−$3
- GEGE Aerospace−$3
- GOOGAlphabet C+$3
- MCKMckesson+$3
- FTNTFortinet+$3
- UCGUnicredit−$3
- APPApplovin−$3
- CSCOCisco Systems+$3
- NOVNNovartis−$2
- A5GAIB−$2
- METAMeta−$2
- MUMicron Tech−$2
- WMTWalmart−$2
- AMZNAmazon+$2
- GMGeneral Motors−$2
- TSLATesla+$2
- XOMExxon Mobil+$1
- VVisa+$0
- ABBVAbbVie+$0
- EBAYEbay−$0
- AMDAdvanced Micro+$0
- UnattributedFX, hedging, fees, timing+$94
- Fund return+$130
- Other 6 sectors+$7
- Other 4 sectors+$1
- Other 6 kinds of news−$5
- Other 4 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.
Which country
- Other 17 countries−$6
- Other 15 countries−$6