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 →OKTA
OKTA INC
Information Technology · United States · 0.17% 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 29%
- Top 2 holdings11%
WDMF rose 3.1% over the last month. On $10,000, that's +$306. BNY was the biggest drag at −$10; META helped most at +$25.
What moved it
Gain or loss per $10k invested
- METAMeta+$25
- NVDANVIDIA+$23
- MSFTMicrosoft+$23
- AMDAdvanced Micro+$23
- AAPLApple+$21
- BNYBank Of New−$10
- BKNGBooking−$10
- AVGOBroadcom+$10
- GOOGAlphabet C+$10
- FTNTFortinet+$9
- ILMNIllumina+$9
- NOVNNovartis−$8
- JPMJPMorgan−$7
- ASMLAsml Holding+$7
- JNJJ&J−$7
- AMATApplied+$7
- TSLATesla+$6
- 6857Advantest+$6
- LRCXLAM Research+$6
- MPCMarathon+$5
- GSGoldman Sachs−$5
- BMYBristol-Myers−$5
- MRVLMarvell Tech+$5
- OKTAOkta+$5
- FICOFair Isaac−$5
- ABBVAbbVie+$3
- REPRepsol+$3
- MUMicron Tech+$3
- AMZNAmazon−$2
- UCGUnicredit−$2
- XOMExxon Mobil+$2
- VVisa−$1
- LLYEli Lilly+$1
- A5GAIB−$0
- WMTWalmart+$0
- UnattributedFX, hedging, fees, timing+$217
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$306
- Other 6 sectors−$9
- Other 4 sectors−$7
- Other 13 kinds of news−$4
- Other 11 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−$19
- Other 15 countries−$4