iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 32% 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 · 0.60% of WDMF on average
Contributed −$1 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 32%
- Top 2 holdings11%
WDMF rose 1.8% over the last week. On $10,000, that's +$179. AAPL was the biggest drag at −$7; NVDA helped most at +$26.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$26
- MSFTMicrosoft+$16
- AVGOBroadcom+$14
- AMZNAmazon+$9
- AAPLApple−$7
- 6857Advantest+$6
- SPCXSpace+$6
- JNJJ&J−$6
- AMDAdvanced Micro+$6
- GOOGAlphabet C+$6
- TSLATesla+$5
- MPCMarathon+$5
- STXSeagate Tech−$5
- METAMeta+$5
- CSCOCisco Systems+$5
- ASMLAsml Holding+$4
- LRCXLAM Research+$4
- AMATApplied+$4
- FTNTFortinet+$4
- MCKMckesson+$4
- REPRepsol−$4
- ADSKAutodesk+$3
- 7936Asics+$3
- FICOFair Isaac−$3
- NOVNNovartis−$3
- BNYBank Of New−$2
- LLYEli Lilly−$2
- UCGUnicredit−$2
- A5GAIB−$1
- JPMJPMorgan−$1
- GMGeneral Motors+$1
- WMTWalmart−$1
- MUMicron Tech−$1
- XOMExxon Mobil+$1
- VVisa+$1
- ABBVAbbVie+$0
- UnattributedFX, hedging, fees, timing+$60
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$179
- Other 6 sectors+$15
- Other 4 sectors+$8
- Other 6 kinds of news−$2
- Other 4 kinds of news+$0
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+$0
- Other 15 countries−$1