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 week+0.2%
$39.15+0.18% price
AUMF rose 0.2% over the last week. On $10,000, that's +$18. BHP was the biggest drag at −$26; QBE helped most at +$19.
1W high$39.24
1W low$38.74
Avg volume952
Latest volume937
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$26
- QBEQBE Insurance+$19
- RIORio Tinto−$18
- FMGFortescue−$18
- MP1Megaport−$13
- IAGInsurance Aus.+$13
- CBACommonwealth Bank+$11
- Other 115 holdings+$35
- Other 113 holdings+$11
- UnattributedHedging, fees, timing+$39
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$18
- Other 6 sectors+$20
- Other 4 sectors+$19
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, 1W
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