SHARESIFT
In short: iShares World Equity Factor ETF (WDMF.AX) is an exchange-traded fund from BlackRock Investment Management (Australia) Limited charging 0.35% a year, with 152.47M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 56.89 AUD |
| Day change | +0.00% |
| Expense ratio | 0.35% (issuer-published, gathered 7 October 2026) |
| Assets under management | 152.47M |
| Yield | 3.45% |
| Issuer | BlackRock Investment Management (Australia) Limited |
| Asset class | Equity |
| 1-year return | 12.3% |
| 3-year return (a year) | 17.5% |
| 5-year return (a year) | 11.7% |
iShares World Equity Factor ETF (WDMF.AX) is an equity exchange-traded fund from BlackRock Investment Management (Australia) Limited. It charges 0.35% a year. It manages 152.47M in assets. Its ten largest holdings make up 26% of the portfolio. Over three years it returned 17.5% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 5.52% |
| AAPL Apple Inc | 4.86% |
| MSFT Microsoft Corp | 3.89% |
| GOOG Alphabet Inc Class C | 3.42% |
| AMZN Amazon.com Inc | 2.39% |
| AVGO Broadcom Inc | 1.95% |
| META Meta Platforms Inc Class A | 1.18% |
| JPM JPMorgan Chase & Co | 1.04% |
| MU Micron Technology Inc | 0.96% |
| JNJ Johnson & Johnson | 0.91% |
Top ten: 26% of the fund.
technology 30%financial services 17%consumer cyclical 10%healthcare 10%industrials 9%communication services 8%consumer defensive 5%energy 4%
iShares World Equity Factor ETF charges 0.35% a year as of 7 October 2026, about $35 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares World Equity Factor ETF manages 152.47M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares World Equity Factor ETF's largest holdings are NVIDIA Corp (5.5%), Apple Inc (4.9%) and Microsoft Corp (3.9%), and its ten largest together make up 26% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares World Equity Factor ETF returned 17.5% a year over three years and 11.7% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by iShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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