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 0.5% over the last week. On $10,000, that's +$46. MP1 was the biggest drag at −$19; QBE helped most at +$21.
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$21
- MP1Megaport−$19
- CBACommonwealth Bank+$17
- IAGInsurance Aus.+$15
- FMGFortescue−$14
- RIORio Tinto−$13
- SUNSuncorp+$12
- Other 115 holdings+$5
- Other 113 holdings+$7
- UnattributedHedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$46
- Other 6 sectors+$35
- Other 4 sectors+$6
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.
All 124 holdings
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