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iShares Edge MSCI World Multifactor ETF (WDMF.AX)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.45% |
| APPLE INC AAPL | 5.00% |
| ALPHABET INC CLASS C GOOG | 3.74% |
| MICROSOFT CORP MSFT | 3.05% |
| AMAZON.COM INC AMZN | 2.33% |
| BROADCOM INC AVGO | 2.17% |
| META PLATFORMS INC CLASS A META | 1.42% |
| MICRON TECHNOLOGY INC MU | 1.01% |
| JPMORGAN CHASE & CO JPM | 1.01% |
| ELI LILLY LLY | 0.95% |
Sector mix
Price chart
Returns
| 1 month | -0.15% |
| 3 months | +6.33% |
| 6 months | +2.05% |
| Year to date | +2.66% |
| 1 year | +10.78% |
| 3 years (ann.) | +13.17% |
| 5 years (ann.) | +6.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.46% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -9.72% |
| Max drawdown (5y) | -22.13% |
| Max drawdown (full) | -25.36% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 1.6584 |
| 2025-07-01 | 2025-07-11 | AUD 1.4416 |
| 2025-01-06 | 2025-01-17 | AUD 0.2434 |
| 2024-07-01 | 2024-07-11 | AUD 2.1639 |
| 2024-01-08 | 2024-01-18 | AUD 0.2455 |
| 2023-07-03 | 2023-07-13 | AUD 0.7619 |
| 2023-01-06 | 2023-01-18 | AUD 0.2923 |
| 2022-07-01 | 2022-07-13 | AUD 2.6860 |
| 2022-01-06 | 2022-01-18 | AUD 0.2516 |
| 2021-07-01 | 2021-07-13 | AUD 1.9421 |
| 2021-01-06 | 2021-01-18 | AUD 0.2466 |
| 2020-07-01 | 2020-07-13 | AUD 0.2860 |
| 2020-01-06 | 2020-01-16 | AUD 0.2608 |
| 2019-07-01 | 2019-07-11 | AUD 0.3746 |
| 2019-01-04 | 2019-01-16 | AUD 0.1679 |
| 2018-07-02 | 2018-07-12 | AUD 0.8095 |
| 2018-01-04 | 2018-01-16 | AUD 0.2286 |
| 2017-07-03 | 2017-07-13 | AUD 1.1317 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 55.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 55.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 55.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 55.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 55.7% |
