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 →Unattributed
AUMF · the period since 6 Aug
Contributed +$9 per $10k to AUMF over the period since 6 Aug.
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.
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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 −$211. CBA was the biggest drag at −$144; CDA helped most at +$54.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$144
- CDACodan+$54
- FMGFortescue−$41
- WBCWestpac−$36
- RHCRamsay Health+$33
- NABNat. Aus. Bank−$33
- ANNAnsell+$30
- Other 132 holdings−$140
- Other 130 holdings−$137
- UnattributedHedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add+$54
- Fund return−$211
- Other 6 sectors−$42
- Other 4 sectors+$1
- Other 15 kinds of news+$17
- Other 13 kinds of news+$12
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.