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 →About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 29%
- Top 2 holdings11%
Since 6 Aug+0.5%
$56.35+0.46% price
WDMF rose 0.5% over the period since 6 Aug. On $10,000, that's +$46. AVGO was the biggest drag at −$37; AAPL helped most at +$50.
Since 6 Aug high$56.98
Since 6 Aug low$54.70
Avg volume5k
Latest volume3k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$50
- AVGOBroadcom−$37
- MSFTMicrosoft+$37
- METAMeta+$31
- MPCMarathon+$28
- AMZNAmazon−$17
- GOOGAlphabet C−$16
- Other 406 holdings−$72
- Other 404 holdings−$38
- CurrencyForeign currencies against the Australian dollar+$89
- UnattributedHedging, fees, timing−$44
- CompoundingDaily returns multiply, they do not add−$36
- Fund return+$46
- Other 6 sectors−$44
- Other 4 sectors+$11
- Other 15 kinds of news−$11
- Other 13 kinds of news−$6
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.
All 493 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 493
Country
per $10k
- Other 20 countries−$1
- Other 18 countries−$0