iShares World Equity Factor ETF (ASX: WDMF)

WDMF

$54.84▲+1.44%

$168.8MRank #705 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$161.5M

MER

0.35%

Distribution Yield

—

1Y Return

+11.80%

NAV

$53.99

Volume

314

52-Week High

$55.24

52-Week Low

$48.52

iShares World Equity Factor ETF (ASX: WDMF) is a exchange-traded fund (ETF) from IShares listed on the ASX with $161.5M in assets under management. It charges a management fee (MER) of 0.35% per year and has been listed since 2016. The portfolio holds 470 securities, led by NVIDIA CORP (5.3%), APPLE INC (4.5%), ALPHABET INC CLASS C (3.4%). It is weighted towards Technology (26.4%) and Financial Services (17.4%). The WDMF unit price has moved +11.80% over the past 12 months.

Charts

$54.84

24H Range

$54.84

$54.88

52-Week Range

$48.52

$55.24

ETF Details

AUM$161.5M

Expense Ratio0.35%

NAV$53.99

IssuerIShares

Inception Date11 Oct 2016

Asset ClassEquity

Holdings470

Top Holdings

#	Symbol	Name	Weight	Market Value
1	NVDA	NVIDIA CORP	5.25%	$8.3M
2	AAPL	APPLE INC	4.51%	$7.1M
3	GOOG	ALPHABET INC CLASS C	3.45%	$5.4M
4	MSFT	MICROSOFT CORP	3.41%	$5.4M
5	AMZN	AMAZON COM INC	2.10%	$3.3M
6	AVGO	BROADCOM INC	1.95%	$3.1M
7	META	META PLATFORMS INC CLASS A	1.48%	$2.3M
8	NOVN.SW	NOVARTIS	1.05%	$1.7M
9	JPM	JPMORGAN CHASE & CO	1.00%	$1.6M
10	JNJ	JOHNSON & JOHNSON	0.93%	$1.5M
11	WMT	WALMART INC	0.89%	$1.4M
12	LLY	ELI LILLY	0.88%	$1.4M
13	TSLA	TESLA INC	0.88%	$1.4M
14	ABBV	ABBVIE INC	0.75%	$1.2M
15	V	VISA INC CLASS A	0.65%	$1.0M
16	XOM	EXXON MOBIL CORP	0.65%	$1.0M
17	BK	BANK OF NEW YORK MELLON CORP	0.65%	$1.0M
18	ASML.AS	ASML HOLDING NV	0.61%	$967,612
19	PEP	PEPSICO INC	0.61%	$957,469
20	GM	GENERAL MOTORS	0.60%	$942,234

Sector Breakdown

Technology

26.4%

Financial Services

17.4%

Consumer Cyclical

11.2%

Healthcare

10.2%

Industrials

9.2%

Communication Services

9.1%

Consumer Defensive

5.6%

Energy

3.7%

Utilities

3.5%

Basic Materials

2.5%

Real Estate

1.0%

About iShares World Equity Factor ETF

This fund seeks to replicate the returns of the STOXX Developed World Equity Factor Index for investors, prior to the deduction of any fees or expenses. The index itself tracks the performance of stocks in developed nations that exhibit advantageous characteristics across five distinct investment style factors, all while adhering to certain limitations.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

10 Oct 2016

Website

blackrock.com

WDMF Frequently Asked Questions

What is WDMF?

WDMF is the ASX ticker for iShares World Equity Factor ETF, an exchange-traded fund (ETF) issued by IShares trading on the Australian Securities Exchange.

What is WDMF's management fee (MER)?

WDMF charges a management expense ratio (MER) of 0.35% per year.

How large is WDMF?

iShares World Equity Factor ETF has $161.5M in assets under management.

What are WDMF's top holdings?

WDMF's largest positions are NVIDIA CORP (5.3%), APPLE INC (4.5%), ALPHABET INC CLASS C (3.4%).

How many holdings does WDMF have?

iShares World Equity Factor ETF holds 470 securities.

When was WDMF launched?

iShares World Equity Factor ETF was launched on 11 Oct 2016.

How has WDMF performed over the past year?

WDMF's unit price has moved +11.80% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$54.88	$54.88	$54.84	$54.84	314	▲+1.44%
11 June 2026	$53.96	$54.16	$53.79	$54.06	327	▼-0.41%
10 June 2026	$54.56	$54.56	$54.28	$54.28	58	▼-0.77%
9 June 2026	$54.60	$54.70	$54.60	$54.70	1.1K	▼-0.20%
8 June 2026	$54.84	$54.84	$54.81	$54.81	29K	–+0.00%
5 June 2026	$54.84	$54.84	$54.81	$54.81	29K	▲+0.18%
4 June 2026	$54.97	$54.97	$54.58	$54.71	7.9K	▼-0.53%
3 June 2026	$54.93	$55.00	$54.93	$55.00	935	▲+0.16%
2 June 2026	$54.57	$54.99	$54.57	$54.91	13K	▲+0.16%
1 June 2026	$55.24	$55.24	$54.59	$54.82	52	▲+0.26%
29 May 2026	$54.50	$54.68	$54.50	$54.68	20K	▲+0.51%
28 May 2026	$54.41	$54.50	$54.39	$54.40	894	▲+0.22%
27 May 2026	$54.28	$54.28	$54.28	$54.28	329	▼-0.13%
26 May 2026	$54.31	$54.35	$54.31	$54.35	1.2K	▼-0.11%
25 May 2026	$54.41	$54.41	$54.41	$54.41	690	▲+1.10%
22 May 2026	$53.61	$53.89	$53.61	$53.82	2K	–+0.00%
21 May 2026	$53.61	$53.89	$53.61	$53.82	2K	▲+0.94%
20 May 2026	$53.32	$53.32	$53.32	$53.32	250	▲+0.04%
19 May 2026	$53.38	$53.38	$53.30	$53.30	177	▲+0.43%
18 May 2026	$53.20	$53.20	$53.07	$53.07	2.4K	▼-0.54%
15 May 2026	$53.57	$53.57	$53.35	$53.36	2.9K	▲+0.55%
14 May 2026	$53.07	$53.07	$53.07	$53.07	31	▲+0.28%
13 May 2026	$52.80	$52.95	$52.80	$52.92	908	▲+0.30%
12 May 2026	$52.85	$52.96	$52.76	$52.76	13K	▲+0.04%
11 May 2026	$52.91	$52.92	$52.74	$52.74	1.8K	▲+0.11%
8 May 2026	$53.00	$53.00	$52.68	$52.68	8.3K	▼-0.34%
7 May 2026	$53.00	$53.02	$52.83	$52.86	2.8K	▲+0.92%
6 May 2026	$52.84	$52.84	$52.31	$52.38	340	–+0.00%
5 May 2026	$52.26	$52.38	$52.14	$52.38	643	▲+0.19%
4 May 2026	$52.28	$52.28	$52.28	$52.28	23K	▲+0.10%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	NVDA	NVIDIA CORP	5.25%	$8.3M
2	AAPL	APPLE INC	4.51%	$7.1M
3	GOOG	ALPHABET INC CLASS C	3.45%	$5.4M
4	MSFT	MICROSOFT CORP	3.41%	$5.4M
5	AMZN	AMAZON COM INC	2.10%	$3.3M
6	AVGO	BROADCOM INC	1.95%	$3.1M
7	META	META PLATFORMS INC CLASS A	1.48%	$2.3M
8	NOVN.SW	NOVARTIS	1.05%	$1.7M
9	JPM	JPMORGAN CHASE & CO	1.00%	$1.6M
10	JNJ	JOHNSON & JOHNSON	0.93%	$1.5M
11	WMT	WALMART INC	0.89%	$1.4M
12	LLY	ELI LILLY	0.88%	$1.4M
13	TSLA	TESLA INC	0.88%	$1.4M
14	ABBV	ABBVIE INC	0.75%	$1.2M
15	V	VISA INC CLASS A	0.65%	$1.0M
16	XOM	EXXON MOBIL CORP	0.65%	$1.0M
17	BK	BANK OF NEW YORK MELLON CORP	0.65%	$1.0M
18	ASML.AS	ASML HOLDING NV	0.61%	$967,612
19	PEP	PEPSICO INC	0.61%	$957,469
20	GM	GENERAL MOTORS	0.60%	$942,234

About iShares World Equity Factor ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

10 Oct 2016

Website

blackrock.com

WDMF Frequently Asked Questions

What is WDMF?

WDMF is the ASX ticker for iShares World Equity Factor ETF, an exchange-traded fund (ETF) issued by IShares trading on the Australian Securities Exchange.

What is WDMF's management fee (MER)?

WDMF charges a management expense ratio (MER) of 0.35% per year.

How large is WDMF?

iShares World Equity Factor ETF has $161.5M in assets under management.

What are WDMF's top holdings?

WDMF's largest positions are NVIDIA CORP (5.3%), APPLE INC (4.5%), ALPHABET INC CLASS C (3.4%).

How many holdings does WDMF have?

iShares World Equity Factor ETF holds 470 securities.

When was WDMF launched?

iShares World Equity Factor ETF was launched on 11 Oct 2016.

How has WDMF performed over the past year?

WDMF's unit price has moved +11.80% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

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Market Cap

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1D Change

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$321.9M

$285.70

▲+4.58%

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$258.8M

$18.12

▲+3.31%

MNRSBetaShares - Global Gold Miners Currency Hedged ETF

$250.1M

$13.81

▲+4.94%

FEMXFidelity Global Emerging Markets ETF

$218.5M

$8.10

▲+4.25%

MVSVanEck - Small Companies Masters ETF

$211.9M

$20.85

▲+1.91%

NDIAGlobal X - India Nifty 50 ETF

$178.0M

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▲+0.46%

IINDBetaShares - India Quality ETF

$177.2M

$9.70

▲+0.73%

DRUGBetaShares - Global Healthcare Currency Hedged ETF

$161.4M

$8.55

▲+0.59%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$54.88	$54.88	$54.84	$54.84	314	▲+1.44%
11 June 2026	$53.96	$54.16	$53.79	$54.06	327	▼-0.41%
10 June 2026	$54.56	$54.56	$54.28	$54.28	58	▼-0.77%
9 June 2026	$54.60	$54.70	$54.60	$54.70	1.1K	▼-0.20%
8 June 2026	$54.84	$54.84	$54.81	$54.81	29K	–+0.00%
5 June 2026	$54.84	$54.84	$54.81	$54.81	29K	▲+0.18%
4 June 2026	$54.97	$54.97	$54.58	$54.71	7.9K	▼-0.53%
3 June 2026	$54.93	$55.00	$54.93	$55.00	935	▲+0.16%
2 June 2026	$54.57	$54.99	$54.57	$54.91	13K	▲+0.16%
1 June 2026	$55.24	$55.24	$54.59	$54.82	52	▲+0.26%
29 May 2026	$54.50	$54.68	$54.50	$54.68	20K	▲+0.51%
28 May 2026	$54.41	$54.50	$54.39	$54.40	894	▲+0.22%
27 May 2026	$54.28	$54.28	$54.28	$54.28	329	▼-0.13%
26 May 2026	$54.31	$54.35	$54.31	$54.35	1.2K	▼-0.11%
25 May 2026	$54.41	$54.41	$54.41	$54.41	690	▲+1.10%
22 May 2026	$53.61	$53.89	$53.61	$53.82	2K	–+0.00%
21 May 2026	$53.61	$53.89	$53.61	$53.82	2K	▲+0.94%
20 May 2026	$53.32	$53.32	$53.32	$53.32	250	▲+0.04%
19 May 2026	$53.38	$53.38	$53.30	$53.30	177	▲+0.43%
18 May 2026	$53.20	$53.20	$53.07	$53.07	2.4K	▼-0.54%
15 May 2026	$53.57	$53.57	$53.35	$53.36	2.9K	▲+0.55%
14 May 2026	$53.07	$53.07	$53.07	$53.07	31	▲+0.28%
13 May 2026	$52.80	$52.95	$52.80	$52.92	908	▲+0.30%
12 May 2026	$52.85	$52.96	$52.76	$52.76	13K	▲+0.04%
11 May 2026	$52.91	$52.92	$52.74	$52.74	1.8K	▲+0.11%
8 May 2026	$53.00	$53.00	$52.68	$52.68	8.3K	▼-0.34%
7 May 2026	$53.00	$53.02	$52.83	$52.86	2.8K	▲+0.92%
6 May 2026	$52.84	$52.84	$52.31	$52.38	340	–+0.00%
5 May 2026	$52.26	$52.38	$52.14	$52.38	643	▲+0.19%
4 May 2026	$52.28	$52.28	$52.28	$52.28	23K	▲+0.10%