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−0.3%
$38.91−0.26% price
AUMF fell 0.3% over the last month. On $10,000, that's −$26. BHP was the biggest drag at −$41; CDA helped most at +$45.
1M high$39.38
1M low$38.36
Avg volume6k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$45
- BHPBHP Group−$41
- QBEQBE Insurance+$32
- RIORio Tinto−$31
- FMGFortescue−$30
- CBACommonwealth Bank−$20
- EVNEvolution Mining−$18
- Other 115 holdings−$1
- Other 113 holdings+$36
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$26
- Other 6 sectors+$10
- Other 4 sectors−$11
- Other 12 kinds of news+$17
- Other 10 kinds of news−$1
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
Loading every holding…