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

Current share price for WDMF : $42.610 0.14 (0.33%)

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) 156
WDMF Share Price $42.610
Day High $42.640
Day Low $42.610
Last Close $42.750
WDMF Share Price Movement $0.14 ( 0.33% )
Prices as at 13:55, 10 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

WDMF Related Research

Exchange Traded Fund Description

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.

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% 1 Jul 2024 11 Jul 2024 $42.610 $42.610 -
Result 24.55¢ 2.57% 8 Jan 2024 18 Jan 2024 $42.610 $42.610 -
HFResult 76.19¢ 1.08% 3 Jul 2023 13 Jul 2023 $42.610 $42.610 -

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

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:11PM n/a $42.610 $42.610 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $42.610 $42.610 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $42.550 $42.610 $42.610 risen by 0.14%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

WDMF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $47.52 $1,013.70 -1,901.80% 3.50 218.90 6.20% 2.6%

WDMF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,672M -0.5164 -0.0458 -0.1145 9.2454 9.6889 10.9416 12.62% 6.12% 5.43%
Netwealth Group (NWL) $5,325M 0.1948 0.4092 0.0845 79.2302 56.2226 51.8413 1.10% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $2,963M -0.0127 -0.0682 0.2111 37.4103 40.1486 33.1516 2.47% 2.24% 2.41%
Perpetual (PPT) $2,448M -0.2217 0.0366 0.1016 12.8052 12.3531 11.2139 7.23% 6.06% 6.53%
iShares Edge MSCI World Multifactor ETF (WDMF) $157M -3.2431 0.0000 0.0000 7.3756 0.0000 0.0000 2.47% 0.00% 0.00%

WDMF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.39 1.12 0.00
Market 0.34 13.70 1.05 1.07
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.

WDMF Calendar of Events

Date Event
11 July 2024 Div Pay Date

FAQs about iShares Edge MSCI World Multifactor ETF (WDMF)

iShares Edge MSCI World Multifactor ETF's (WDMF) current share price is $42.61. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -5.27% below WDMF's 12-month high of $44.98 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $42.75, iShares Edge MSCI World Multifactor ETF's (WDMF) current share price of $42.61 constitutes a movement of -$0.14 or -0.33%. iShares Edge MSCI World Multifactor ETF's (WDMF) share price movement is 0% when compared to 7 days ago and is -5.27% below WDMF's 52-week high of $44.98.

iShares Edge MSCI World Multifactor ETF's (WDMF) 52-week high is $44.98 which was reached on 18 Jun 2024. Relative to this, WDMF's current share price of $42.61 constitutes a -$2.37 or -5.27% drop since that high of $44.98 per WDMF share.

iShares Edge MSCI World Multifactor ETF's (WDMF) 52-week low is $36.63 which was reached on 30 Oct 2023. Relative to this, WDMF's current share price of $42.61 constitutes a $5.98 or 16.33% gain since that low of $36.63 per WDMF share.

iShares Edge MSCI World Multifactor ETF's (WDMF) current market capitalisation is $156,603,809. 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 $0.25 per share and was paid on 18 Jan 2024. This last WDMF distribution or dividend included 2.57% franking. The next dividend payment for iShares Edge MSCI World Multifactor ETF (WDMF) is due on 11 Jul 2024.

Upcoming ex-distribution date: 8 Jan 2024

Upcoming record date: 9 Jan 2024

Upcoming payment date: 18 Jan 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 current dividend yield of n/a 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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