iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 31% 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 →Unattributed
WDMF · the last week
Contributed +$66 per $10k to WDMF over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 31%
- Top 2 holdings11%
WDMF rose 0.8% over the last week. On $10,000, that's +$82. META was the biggest drag at −$10; NVDA helped most at +$24.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$24
- MSFTMicrosoft+$15
- METAMeta−$10
- LRCXLAM Research+$9
- ASMLAsml Holding+$6
- AMATApplied+$6
- 6857Advantest+$5
- Other 350 holdings−$27
- Other 348 holdings−$38
- UnattributedFX, hedging, fees, timing+$66
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$82
- Other 6 sectors−$9
- Other 4 sectors−$1
- Other 6 kinds of news−$3
- 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−$16
- Other 15 countries−$6