WDMF
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL THEMATIC
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
8.60%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Updated as of 24 May 2023
Industry Exposure
🤖 Information
24%
🏭 Industrials
13%
🏦 Financials
12%
🛍️ Consumer
10%
🩺 Health
10%
🔋 Energy
9%
📙 Other
9%
🧱 Materials
4%
⚡️ Utilities
3%
📞 Communication
3%
🏡 Real Estate
2%
Country Exposure
🇺🇸 United States of America (the)
67%
🇯🇵 Japan
7%
🇨🇦 Canada
5%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇫🇷 France
3%
🇳🇱 Netherlands (the)
2%
🇩🇪 Germany
2%
🇭🇰 Hong Kong
2%
🇨🇭 Switzerland
2%
🇦🇺 Australia
2%
🇮🇪 Ireland
2%
🇪🇸 Spain
1%
🇩🇰 Denmark
1%
🇸🇪 Sweden
1%
Other
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
8.60%
💰 Annual Distribution Earnings Per $1,000 invested**
$86.01
💰 Most Recent Distribution Franked Percentage Estimate
4.20%
💰 Average Distribution Franked Percentage Estimate
5.56 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$2.94
4.20%
2021
$2.19
12.02%
2020
$0.55
12.52%
2019
$0.54
5.11%
2018
$1.04
5.35%
2017
$1.13
1.74%
2016
$0.00
0.00%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$37.25
💰 Price To Earnings Ratio
13.21
💰 Price To Book Ratio
2.18
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in WDMF
4
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in WDMF
693 days
WDMF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
25%
Less than 50k
75%
👶 Age of investors
18 - 25
25%
26 - 34
35 - 90
75%
🙋 Legal gender of investors
Female
75%
Male
25%
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