iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 28% 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 →MPC
MARATHON PETROLEUM CORP
Energy · United States · 0.60% of WDMF on average
Contributed +$4 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 28%
- Top 2 holdings11%
WDMF rose 2.1% over the last month. On $10,000, that's +$209. BNY was the biggest drag at −$10; META helped most at +$24.
What moved it
Gain or loss per $10k invested
- METAMeta+$24
- AMDAdvanced Micro+$21
- MUMicron Tech+$14
- LRCXLAM Research+$10
- BNYBank Of New−$10
- BKNGBooking−$10
- AMZNAmazon−$10
- AMATApplied+$9
- NOVNNovartis−$9
- FICOFair Isaac−$9
- JPMJPMorgan−$8
- ASMLAsml Holding+$8
- ILMNIllumina+$7
- STXSeagate Tech+$7
- KLACKLA+$7
- AVGOBroadcom−$7
- NVDANVIDIA+$7
- INTCIntel+$7
- JNJJ&J−$7
- ADBEAdobe−$6
- FTNTFortinet+$6
- TSLATesla−$5
- GSGoldman Sachs−$5
- GMGeneral Motors−$5
- 6857Advantest+$5
- MPCMarathon+$4
- GOOGAlphabet C−$4
- AAPLApple+$4
- VVisa−$3
- UCGUnicredit−$3
- REPRepsol+$3
- WMTWalmart−$2
- MSFTMicrosoft+$2
- A5GAIB−$1
- LLYEli Lilly−$1
- XOMExxon Mobil+$1
- ABBVAbbVie−$0
- UnattributedFX, hedging, fees, timing+$264
- CompoundingDaily returns multiply, they do not add+$29
- Fund return+$209
- Other 6 sectors−$9
- Other 4 sectors−$6
- Other 12 kinds of news−$3
- 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−$26
- Other 15 countries−$11