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.
Holdings history for WDMF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare WDMF with another fund →XOM
EXXON MOBIL CORP
Energy · United States · 0.54% of WDMF on average
Contributed +$5 per $10k to WDMF over the period since 6 Aug.
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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 1.1% over the period since 6 Aug. On $10,000, that's +$112. AVGO was the biggest drag at −$33; NVDA helped most at +$38.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$38
- AAPLApple+$36
- AVGOBroadcom−$33
- METAMeta+$29
- MSFTMicrosoft+$24
- MPCMarathon+$21
- AMDAdvanced Micro+$20
- GOOGAlphabet C−$20
- AMZNAmazon−$19
- MUMicron Tech+$18
- BKNGBooking−$13
- ILMNIllumina+$12
- APPApplovin−$12
- TSLATesla+$11
- GEGE Aerospace−$11
- 6098Recruit+$9
- LRCXLAM Research+$9
- VLOValero Energy+$9
- ASMLAsml Holding+$8
- FICOFair Isaac−$8
- REPRepsol+$8
- JPMJPMorgan−$8
- DELLDell Tech+$8
- GMGeneral Motors−$7
- BNYBank Of New−$7
- NOVNNovartis−$5
- ABBVAbbVie+$5
- WMTWalmart−$5
- XOMExxon Mobil+$5
- UCGUnicredit−$4
- A5GAIB+$2
- LLYEli Lilly−$2
- VVisa−$1
- JNJJ&J−$0
- UnattributedFX, hedging, fees, timing+$84
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$112
- Other 6 sectors−$8
- Other 4 sectors−$35
- Other 13 kinds of news+$6
- 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−$3
- Other 15 countries+$15