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›ETF Issuers›iShares›WDMF

WDMF

iShares World Equity Factor ETF

Passive ETF Equity

Not rated

The WDMF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Developed World Equity Factor Index. The WDMF ETF provides physical exposure, so by buying it you actually own parts of all the 474 underlying holdings. This share class generates a stream of income by distributing dividends.

A$54.61

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

A$48.78A$56.25

YTD Perf.

+6.01%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000WDMF0

TER

0.35%

Inception date

10/11/2016

Issuer

iShares

Benchmark

STOXX Developed World Equity Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.58%

Finance

17.36%

Healthcare

9.53%

Consumer Non-Cyclicals

9.44%

Industrials

7.99%

Consumer Cyclicals

4.74%

Energy

3.63%

Non-Energy Materials

3.05%

Utilities

2.83%

Unavailable

0.41%

Other

4.43%

Latest WDMF news

No content available for this fund

FAQ about WDMF

WDMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

WDMF tracks the STOXX Developed World Equity Factor Index NTR - AUD, through a full replication replication method.

WDMF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

WDMF was introduced to the market on October 11, 2016. It trades on Australia

iShares World Equity Factor ETF, WDMF, is provided by iShares. Learn more about iShares here.

WDMF oversees €98M in assets as of July 28, 2026.

WDMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.50%.

As of June 30, 2026, WDMF has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, WDMF focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, WDMF holds 474 positions in its portfolio, with 30.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WDMF top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of WDMF is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.23%

Apple, Inc.

4.65%

Alphabet, Inc.

3.77%

Microsoft Corp.

2.99%

Amazon.com, Inc.

2.30%

Broadcom Inc.

2.08%

Meta Platforms, Inc.

1.21%

Micron Technology, Inc.

1.21%

JPMorgan Chase & Co.

1.00%

Tesla, Inc.

0.99%

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