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 rose 0.0% over the last week. On $10,000, that's +$3. MP1 was the biggest drag at −$15; QBE helped most at +$14.
What moved it
Gain or loss per $10k invested
- MP1Megaport−$15
- FMGFortescue−$14
- QBEQBE Insurance+$14
- CBACommonwealth Bank−$11
- IAGInsurance Aus.+$8
- SRLSunrise Energy−$7
- RIORio Tinto−$6
- Other 115 holdings+$2
- Other 113 holdings+$15
- UnattributedHedging, fees, timing+$18
- Fund return+$3
- Other 6 sectors+$31
- Other 4 sectors+$11
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$15).
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 (−$15). News is tracked for moves large enough to be flagged.