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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.

General Information

iShares World Equity Factor ETF
BlackRock Investment Mgmt (AUS) Ltd
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)
$45 (as at 30 Aug 2023)
$38.63 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 2.25%
International Equities 96.17%
Cash 0.42%
Property 1.15%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an 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.
The Fund seeks to achieve its objective by tracking the performance of the MSCI World Diversified Multiple?Factor Net TR Index (AUD).

Offer information

MER 0.35% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
Apple Inc Equity 5.08%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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