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 →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 1.47% of AUMF on average
Contributed +$8 per $10k to AUMF over the last month.
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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 30%
- Top 2 holdings18%
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.
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
- JBHJB Hi-Fi+$14
- RSGResolute Mining−$12
- TNETechnology One+$12
- RRLRegis Resources−$10
- ANNAnsell+$10
- DTLData#3+$10
- SGMSims−$9
- CSLCSL Limited+$9
- SRLSunrise Energy−$9
- WESWesfarmers+$8
- INAIngenia+$7
- IAGInsurance Aus.+$7
- RWCReliance+$6
- VNTVentia+$5
- WORWorley−$5
- SHLSonic Healthcare−$4
- BSLBlueScope−$4
- ALQALS−$4
- PRUPerseus Mining−$4
- ANZANZ Group+$3
- RHCRamsay Health+$3
- MPLMedibank+$2
- COLColes+$2
- DNLDyno Nobel+$2
- AZJAurizon−$2
- WBCWestpac−$1
- TLSTelstra−$0
- SUNSuncorp+$0
- NABNat. Aus. Bank−$0
- MQGMacquarie+$0
- 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.