Key Highlights

  • The fund holds 501 companies, with the top ten at 27.17% and NVIDIA at 5.77%.
  • The United States represents 70.20% of the portfolio, and Technology 32.23%.
  • The management fee is 0.35% and reported turnover is 40.90%.
  • The July 2026 distribution of $1.658 is higher than the $1.441 paid in July 2025.

iShares World Equity Factor ETF (ASX:WDMF) seeks to achieve its objective by tracking the performance of the STOXX Developed World Equity Factor Index. The fund was admitted to the ASX on 14 October 2016 and last traded at $56.96 on 13 October 2026.

Detail

Information

Ticker

ASX:WDMF

Fund

iShares World Equity Factor ETF

Category

Equity World Large Blend

Benchmark

STOXX Developed World Equity Factor AUD

Management fee

0.35%

Total holdings

501

ASX admission date

14 October 2016

Holdings and turnover

The ten largest positions represent 27.17% of the fund. NVIDIA leads at 5.77%, followed by Apple (5.17%), Microsoft (3.97%), Alphabet Class C (3.51%) and Amazon.com (2.32%). Broadcom holds 1.86%, Meta Platforms 1.51%, Micron Technology 1.14%, JPMorgan Chase 0.97% and Johnson & Johnson 0.91%.

Reported turnover is 40.90%. Cash is 0.44% and stocks 99.56%.

Sector and country mix

Technology holds 32.23%, against 30.99% for the category, and Financial Services 16.15%. Healthcare holds 9.81%, Industrials 9.69% and Consumer Cyclical 9.16%. Communication Services holds 8.36%, Consumer Defensive 5.02% and Utilities 2.44%.

The United States accounts for 70.20%, Japan 7.92%, the United Kingdom 2.68%, Canada 2.41% and Switzerland 2.41%. Australia holds 1.84%.

Fee, risk and distributions

The management fee is 0.35% a year. The fund reports a beta of 0.89 and a standard deviation of 8.13. The final distribution of $1.658 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 13 July, equal to an annual yield of 3.35%.

That is higher than the $0.250 paid in January 2026, $1.441 in July 2025 and $0.243 in January 2025, but lower than the $2.163 paid in July 2024.

Category classification and liquidity

Morningstar places the fund in the Equity World Large Blend category, which covers funds investing primarily in large companies listed around the globe, with the portfolio not defined by a single sector or region and the blend style applied where neither growth nor value characteristics predominate.

Liquidity indicators add a further view. Fund size and units on issue are not reported for this product, and average daily trading volume is 9,509 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 200 to 22,200 units, with 269 recorded on 13 October while the market was still open. The bid-offer range stood at $56.67 to $58.57, and the day range at $56.96 to $56.96. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged monthly applications, redemptions and units-on-issue details on 7 October, the Annual Financial Report on 25 September and a Product Disclosure Statement on 24 September.

Closing Perspective

WDMF's factor selection produces a portfolio close to the global category in sector terms, with 501 holdings and a 0.35% fee. Trading volume is very light, and its half-yearly distributions vary widely. These facts do not forecast outcomes.