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 →WMT
WALMART INC
Consumer Staples · United States · 0.62% of WDMF on average
Contributed −$1 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 2.4% over the last month. On $10,000, that's +$239. BKNG was the biggest drag at −$11; NVDA helped most at +$28.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$28
- METAMeta+$27
- AMDAdvanced Micro+$26
- MSFTMicrosoft+$15
- BKNGBooking−$11
- AVGOBroadcom+$10
- BNYBank Of New−$10
- FTNTFortinet+$9
- ASMLAsml Holding+$9
- NOVNNovartis−$9
- LRCXLAM Research+$9
- AMATApplied+$9
- AAPLApple+$9
- ILMNIllumina+$9
- MUMicron Tech+$8
- JPMJPMorgan−$8
- JNJJ&J−$8
- FICOFair Isaac−$8
- 6857Advantest+$7
- ADBEAdobe−$7
- KLACKLA+$6
- GOOGAlphabet C+$6
- MRVLMarvell Tech+$6
- MPCMarathon+$6
- BMYBristol-Myers−$5
- UCGUnicredit−$2
- AMZNAmazon−$2
- ABBVAbbVie+$2
- REPRepsol+$1
- VVisa−$1
- TSLATesla+$1
- XOMExxon Mobil+$1
- WMTWalmart−$1
- LLYEli Lilly−$0
- A5GAIB+$0
- UnattributedFX, hedging, fees, timing+$172
- Fund return+$239
- Other 6 sectors−$9
- Other 4 sectors−$4
- Other 13 kinds of news−$2
- Other 11 kinds of news+$5
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−$33
- Other 15 countries−$19