iShares Edge MSCI World Multifactor ETF (ASX:WDMF)
Australia
· Delayed Price · Currency is AUD 48.82
-0.23 (-0.47%)
Jun 13, 2025, 4:10 PM AEST
9.88% (1Y)
| Assets | 166.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.50 |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Jan 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.05% |
| Volume | 1,209 |
| Open | 49.00 |
| Previous Close | 49.05 |
| Day's Range | 48.80 - 49.00 |
| 52-Week Low | 41.03 |
| 52-Week High | 49.63 |
| Beta | 0.98 |
| Holdings | 449 |
| Inception Date | Oct 11, 2016 |
About WDMF
iShares Edge MSCI World Multifactor ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets of developed countries across the globe. It invests in value and momentum stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Diversified Multiple-Factor (AUD) Index, by employing representative sampling methodology. iShares Edge MSCI World Multifactor ETF was formed on October 11, 2016 and is domiciled in Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol WDMF
Provider iShares
Index Tracked MSCI World Diversified Multiple-Factor (AUD) Index - AUD
Performance
WDMF had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.02% |
| NVIDIA Corporation | NVDA | 4.24% |
| Microsoft Corporation | MSFT | 4.12% |
| Alphabet Inc. | GOOG | 2.62% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Meta Platforms, Inc. | META | 1.69% |
| Broadcom Inc. | AVGO | 1.60% |
| JPMorgan Chase & Co. | JPM | 1.01% |
| Eli Lilly and Company | LLY | 0.99% |
| Visa Inc. | V | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | 0.24337 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 2.16389 AUD | Jul 11, 2024 |
| Jan 8, 2024 | 0.24545 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 0.76189 AUD | Jul 13, 2023 |
| Jan 6, 2023 | 0.29234 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 2.68603 AUD | Jul 13, 2022 |