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%
Last month+1.6%
$39.24+1.61% price
AUMF rose 1.6% over the last month. On $10,000, that's +$161. CBA was the biggest drag at −$16; CDA helped most at +$49.
1M high$39.38
1M low$38.36
Avg volume6k
Latest volume1k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- BHPBHP Group+$26
- QBEQBE Insurance+$26
- CBACommonwealth Bank−$16
- FMGFortescue−$14
- EVNEvolution Mining−$13
- JBHJB Hi-Fi+$13
- Other 115 holdings+$69
- Other 113 holdings+$69
- UnattributedHedging, fees, timing+$25
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$161
- Other 6 sectors+$7
- Other 4 sectors+$6
- Other 11 kinds of news+$16
- Other 9 kinds of news+$0
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
HideCodeWeightContribution, 1M
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