iShares Edge MSCI Australia Multifactor ETF is an Australian shares ETF from iShares — 124 holdings, with $140.0m under management. 30% of its money is in materials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 18% of the fund. It charges 0.30% a year.
Compare AUMF with another fund →About AUMF
- TypeAustralian shares
- IssueriShares
- Size$140.0m
- Cost0.30% a year
- Holdings124
- Top sectorMaterials 30%
- Top 2 holdings18%
AUMF fell 1.7% over the last month. On $10,000, that's −$165. CBA was the biggest drag at −$54; CDA helped most at +$41.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$54
- CDACodan+$41
- RIORio Tinto−$36
- FMGFortescue−$28
- EVNEvolution Min.−$24
- QBEQBE Insurance+$23
- BHPBHP Group−$22
- Other 115 holdings−$38
- Other 113 holdings−$39
- UnattributedFX, hedging, fees, timing−$22
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$165
- Other 6 sectors+$9
- Other 4 sectors−$5
- Other 12 kinds of news+$13
- Other 10 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$139).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$139). News is tracked for moves large enough to be flagged.