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iShares Edge MSCI World Multifactor ETF (ASX: WDMF) - Share Price and Research

Current share price for WDMF : $47.410 0.26 (0.55%)+

iShares Edge MSCI World Multifactor ETF (WDMF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Edge MSCI World Multifactor ETF (WDMF) aims to provide investors with the performance of the MSCI World Diversified Multiple-Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of developed market equities that have favourable exposure to four target style factors subject to constraints.

WDMF General Information +

ASX Code WDMF
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 171
WDMF Share Price $47.410
Day High $47.430
Day Low $47.410
Last Close $47.670
WDMF Share Price Movement $0.26 ( 0.55% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

WDMF Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
11 Oct 2016
$174.48 million (as at 13 Dec 2024)

WDMF ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.94 8.03 12.33 30.03 17.58 11.34 11.08 -
Growth return 4.94 8.03 6.89 22.96 12.72 5.27 5.84 -
Income return (Yield) 0 0 5.44 7.07 4.86 6.07 5.24 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

WDMF Related Research

iShares Edge MSCI World Multifactor ETF (WDMF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.16 0.39% 1 Jul 2024 11 Jul 2024 $47.410 $48.070 -
Result 24.55¢ 2.57% 8 Jan 2024 18 Jan 2024 $47.410 $48.070 -
HFResult 76.19¢ 1.08% 3 Jul 2023 13 Jul 2023 $47.410 $48.070 -

See all dividends from iShares Edge MSCI World Multifactor ETF (WDMF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Edge MSCI World Multifactor ETF (WDMF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $172 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $47.940 $47.410 fallen by 1.11%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $172 Product Disclosure Statement 27 Nov 2024 8:21AM $46.700 $47.410 risen by 1.52%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $172 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $45.480 $47.410 risen by 4.24%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $172 Product Disclosure Statement 29 Oct 2024 8:27AM $44.450 $47.410 risen by 6.66%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $172 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $43.110 $47.410 risen by 9.97%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $172 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $43.450 $47.410 risen by 9.11%

WDMF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $27.94 $760.10 31.50% 5.30 240.90 6.00% 4.6%
2023A $23.07 $578.10 -324.30% 6.10 105.40 3.00% 2.0%
2022A -$10.66 -$257.70 -125.40% 0.00 293.80 7.50% 1.9%

WDMF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
iShares Edge MSCI World Multifactor ETF (WDMF) $173M 0.3148 0.0000 0.0000 6.2712 0.0000 0.0000 5.05% 0.00% 0.00%

WDMF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.24 1.07 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

WDMF Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Edge MSCI World Multifactor ETF (WDMF) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Edge MSCI World Multifactor ETF (WDMF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Edge MSCI World Multifactor ETF (WDMF)

iShares Edge MSCI World Multifactor ETF's (WDMF) current share price is $47.41. This constitutes a price movement of 1.37% when compared to the share price 7 days ago and is -1.88% below WDMF's 12-month high of $48.32 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $47.67, iShares Edge MSCI World Multifactor ETF's (WDMF) current share price of $47.41 constitutes a movement of -$0.26 or -0.55%. iShares Edge MSCI World Multifactor ETF's (WDMF) share price movement is -1.37% when compared to 7 days ago and is -1.88% below WDMF's 52-week high of $48.32.

iShares Edge MSCI World Multifactor ETF's (WDMF) 52-week high is $48.32 which was reached on 9 Dec 2024. Relative to this, WDMF's current share price of $47.41 constitutes a -$0.91 or -1.88% drop since that high of $48.32 per WDMF share.

iShares Edge MSCI World Multifactor ETF's (WDMF) 52-week low is $38.65 which was reached on 27 Dec 2023. Relative to this, WDMF's current share price of $47.41 constitutes a $8.76 or 22.66% gain since that low of $38.65 per WDMF share.

iShares Edge MSCI World Multifactor ETF's (WDMF) current market capitalisation is $171,788,239. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Edge MSCI World Multifactor ETF (WDMF) last distribution or dividend was $2.16 per share and was paid on 11 Jul 2024. This last WDMF distribution or dividend included 0.39% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Edge MSCI World Multifactor ETF (WDMF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Edge MSCI World Multifactor ETF (WDMF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Edge MSCI World Multifactor ETF (WDMF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Edge MSCI World Multifactor ETF (WDMF) has a franking level of 4.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Edge MSCI World Multifactor ETF (WDMF) has a current dividend yield of 5.40% this year. Last year's dividend yield was 2.80%. The dividend yield for WDMF is a ratio that tells you the percentage of iShares Edge MSCI World Multifactor ETF (WDMF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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