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 →GE
GE AEROSPACE
Industrials · United States · 0.48% of WDMF on average
Contributed −$5 per $10k to WDMF over the last month.
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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 30%
- Top 2 holdings11%
WDMF rose 2.6% over the last month. On $10,000, that's +$259. BNY was the biggest drag at −$11; AAPL helped most at +$26.
What moved it
Gain or loss per $10k invested
- AAPLApple+$26
- MSFTMicrosoft+$23
- AMDAdvanced Micro+$22
- METAMeta+$22
- NVDANVIDIA+$19
- GOOGAlphabet C+$12
- BNYBank Of New−$11
- BKNGBooking−$11
- AVGOBroadcom+$10
- FTNTFortinet+$9
- ILMNIllumina+$8
- JPMJPMorgan−$8
- MUMicron Tech+$7
- MPCMarathon+$6
- 6857Advantest+$6
- AMATApplied+$6
- JNJJ&J−$6
- GSGoldman Sachs−$5
- TSLATesla+$5
- DBKDeutsche Bank−$5
- GEGE Aerospace−$5
- ADBEAdobe−$5
- FICOFair Isaac−$5
- LRCXLAM Research+$5
- ASMLAsml Holding+$5
- ABBVAbbVie+$4
- GMGeneral Motors−$4
- UCGUnicredit−$4
- NOVNNovartis−$4
- LLYEli Lilly+$3
- XOMExxon Mobil+$2
- AMZNAmazon+$1
- WMTWalmart+$1
- VVisa−$1
- A5GAIB−$0
- UnattributedFX, hedging, fees, timing+$196
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$259
- Other 6 sectors−$20
- Other 4 sectors−$21
- Other 14 kinds of news−$4
- Other 12 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−$31
- Other 15 countries−$15