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−1.5%
$38.90−1.47% price
AUMF fell 1.5% over the last month. On $10,000, that's −$147. CBA was the biggest drag at −$47; CDA helped most at +$46.
1M high$39.68
1M low$38.36
Avg volume5k
Latest volume3k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$47
- CDACodan+$45
- BHPBHP Group−$42
- RIORio Tinto−$32
- EVNEvolution Min.−$25
- MP1Megaport+$25
- RRLRegis Res.−$13
- Other 115 holdings−$31
- Other 113 holdings−$43
- UnattributedFX, hedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$147
- Other 6 sectors−$28
- Other 4 sectors−$7
- Other 12 kinds of news+$24
- Other 10 kinds of news+$10
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.