iShares Edge MSCI World Multifactor ETF (ASX:WDMF)
Australia
· Delayed Price · Currency is AUD 52.00
-0.01 (-0.02%)
Apr 28, 2026, 3:38 PM AEST
15.74% (1Y)
| Assets | 154.43M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.11 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 65.47% |
| 1-Year Return | +15.76% |
| Volume | 118 |
| Open | 52.00 |
| Previous Close | 52.01 |
| Day's Range | 52.00 - 52.08 |
| 52-Week Low | 45.60 |
| 52-Week High | 53.93 |
| Beta | 0.24 |
| Holdings | 492 |
| 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 19.74% in the past year. Since the fund's inception, the average annual return has been 16.86%, including dividends.
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.32% |
| Apple Inc. | AAPL | 4.49% |
| Alphabet Inc. | GOOG | 3.62% |
| Microsoft Corporation | MSFT | 3.19% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Broadcom Inc. | AVGO | 2.19% |
| Meta Platforms, Inc. | META | 1.46% |
| JPMorgan Chase & Co. | JPM | 1.01% |
| Novartis AG | NOVN | 0.92% |
| Johnson & Johnson | JNJ | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 0.25084 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 1.44161 AUD | Jul 11, 2025 |
| 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 |