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 →Unattributed
AUMF · the last month
Contributed +$20 per $10k to AUMF over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
Loading…
About AUMF
- TypeAustralian shares
- IssueriShares
- Size$140.0m
- Cost0.30% a year
- Holdings124
- Top sectorMaterials 30%
- Top 2 holdings18%
AUMF rose 0.8% over the last month. On $10,000, that's +$75. CBA was the biggest drag at −$25; CDA helped most at +$46.
What moved it
Gain or loss per $10k invested
- CDACodan+$46
- QBEQBE Insurance+$25
- CBACommonwealth Bank−$25
- FMGFortescue−$21
- RIORio Tinto−$15
- JBHJB Hi-Fi+$14
- TNETechnology One+$13
- Other 115 holdings+$49
- Other 113 holdings+$22
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$75
- Other 6 sectors+$22
- Other 4 sectors−$8
- 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.