Key stats
About iShares Edge MSCI Australia Multifactor ETF
Home page
Inception date
Oct 11, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
ISIN
AU00000AUMF0
The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.51%
Finance36.97%
Non-Energy Minerals19.87%
Retail Trade7.53%
Transportation5.85%
Producer Manufacturing4.18%
Communications3.29%
Health Services3.03%
Industrial Services2.70%
Technology Services2.63%
Health Technology2.57%
Commercial Services1.88%
Process Industries1.73%
Distribution Services1.66%
Consumer Services1.23%
Energy Minerals0.96%
Utilities0.94%
Consumer Durables0.88%
Miscellaneous0.33%
Electronic Technology0.28%
Bonds, Cash & Other1.49%
Cash1.20%
Miscellaneous0.29%
Stock breakdown by region
Oceania99.34%
North America0.64%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUMF invests in stocks. The fund's major sectors are Finance, with 36.97% stocks, and Non-Energy Minerals, with 19.87% of the basket. The assets are mostly located in the Pacific region.
AUMF top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.82% and 5.95% of the portfolio correspondingly.
AUMF last dividends amounted to 0.19 AUD. Six months before that, the issuer paid 0.36 AUD in dividends, which shows a 86.64% decrease.
AUMF assets under management is 125.73 M AUD. It's risen 20.10% over the last month.
AUMF fund flows account for 34.70 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AUMF pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Jul 11, 2025) amounted to 0.55 AUD. The dividends are paid semi-annually.
AUMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 11, 2016, and its management style is Passive.
AUMF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AUMF follows the MSCI Australia IMI Diversified Multiple-Factor Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUMF invests in stocks.
AUMF price has risen by 2.66% over the last month, and its yearly performance shows a 18.13% increase. See more dynamics on AUMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 6.32% increase in three-month performance and has increased by 22.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 6.32% increase in three-month performance and has increased by 22.89% in a year.
AUMF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.