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 →WBC
WESTPAC BANKING CORPORATION
Financials · Australia · 2.61% of AUMF on average
Contributed −$32 per $10k to AUMF over the period since 6 Aug.
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Explained moves, and what each did to AUMF
About AUMF
- TypeAustralian shares
- IssueriShares
- Size$140.0m
- Cost0.30% a year
- Holdings124
- Top sectorMaterials 31%
- Top 2 holdings18%
AUMF fell 2.1% over the period since 6 Aug. On $10,000, that's −$214. CBA was the biggest drag at −$132; CDA helped most at +$57.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$132
- CDACodan+$57
- RHCRamsay Health+$33
- WBCWestpac−$32
- ANNAnsell+$29
- PRUPerseus Mining+$28
- FMGFortescue−$28
- Other 132 holdings−$212
- Other 130 holdings−$212
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add+$54
- Fund return−$214
- Other 6 sectors−$14
- Other 4 sectors−$24
- Other 15 kinds of news+$14
- Other 13 kinds of news−$23
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.