Key stats
About iShares Edge MSCI World Multifactor ETF
Home page
Inception date
Oct 11, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
Distributor
BlackRock Investments LLC
ISIN
AU00000WDMF0
The Fund aims to provide investors with the performance of an index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.33%
Finance17.93%
Electronic Technology17.68%
Technology Services17.39%
Retail Trade9.54%
Health Technology7.73%
Producer Manufacturing5.58%
Energy Minerals3.31%
Consumer Non-Durables3.14%
Utilities3.13%
Consumer Services2.83%
Consumer Durables2.51%
Non-Energy Minerals1.57%
Commercial Services1.45%
Distribution Services1.14%
Communications1.08%
Process Industries1.04%
Transportation0.88%
Health Services0.80%
Miscellaneous0.31%
Industrial Services0.29%
Bonds, Cash & Other0.67%
Cash0.43%
UNIT0.21%
Corporate0.03%
Stock breakdown by region
North America70.34%
Europe18.09%
Asia8.72%
Oceania2.12%
Middle East0.48%
Latin America0.25%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDMF invests in stocks. The fund's major sectors are Finance, with 17.93% stocks, and Electronic Technology, with 17.68% of the basket. The assets are mostly located in the North America region.
WDMF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.54% and 4.63% of the portfolio correspondingly.
WDMF last dividends amounted to 1.43 AUD. The month before, the issuer paid 0.01 AUD in dividends, which shows a 98.96% increase.
WDMF assets under management is 165.79 M AUD. It's risen 0.51% over the last month.
WDMF fund flows account for −30.39 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WDMF pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Jul 11, 2025) amounted to 1.44 AUD. The dividends are paid monthly.
WDMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 11, 2016, and its management style is Passive.
WDMF expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WDMF follows the MSCI World Diversified Multiple-Factor (AUD) Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDMF invests in stocks.
WDMF price has risen by 2.11% over the last month, and its yearly performance shows a 17.97% increase. See more dynamics on WDMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 5.08% increase in three-month performance and has increased by 20.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 5.08% increase in three-month performance and has increased by 20.03% in a year.
WDMF trades at a premium (1.66%) meaning the ETF is trading at a higher price than the calculated NAV.