iShares Edge MSCI Australia Multifactor ETF is an Australian shares ETF from iShares — 124 holdings, with $140.0m under management. 31% 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.
Holdings history for AUMF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AUMF with another fund →About AUMF
- TypeAustralian shares
- IssueriShares
- Size$140.0m
- Cost0.30% a year
- Holdings124
- Top sectorMaterials 31%
- Top 2 holdings18%
Since 6 Aug−1.3%
$39.24−1.28% price
AUMF fell 1.3% over the period since 6 Aug. On $10,000, that's −$128. CBA was the biggest drag at −$135; CDA helped most at +$56.
Since 6 Aug high$40.13
Since 6 Aug low$38.36
Avg volume4k
Latest volume1k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$135
- CDACodan+$56
- FMGFortescue−$34
- RHCRamsay Health+$32
- ANNAnsell+$30
- WBCWestpac−$30
- PRUPerseus Mining+$29
- Other 132 holdings−$144
- Other 130 holdings−$142
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add+$52
- Fund return−$128
- Other 6 sectors−$8
- Other 4 sectors−$26
- Other 15 kinds of news+$15
- Other 13 kinds of news−$22
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, since 6 Aug
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