IEDGEAUMF ETF UNITSIEDGEAUMF ETF UNITSIEDGEAUMF ETF UNITS

IEDGEAUMF ETF UNITS

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Key stats


Assets under management (AUM)
‪81.94 M‬AUD
Fund flows (1Y)
‪13.10 M‬AUD
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.2%

About IEDGEAUMF ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 11, 2016
Index tracked
MSCI Australia IMI Diversified Multiple-Factor Index - AUD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.72%
Finance38.08%
Non-Energy Minerals13.76%
Health Technology6.90%
Retail Trade6.81%
Transportation6.26%
Producer Manufacturing4.28%
Technology Services3.94%
Distribution Services3.32%
Health Services3.02%
Communications2.52%
Commercial Services2.47%
Energy Minerals2.10%
Process Industries1.86%
Industrial Services1.58%
Utilities1.14%
Consumer Durables0.63%
Consumer Services0.61%
Miscellaneous0.33%
Electronic Technology0.10%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
99%0%
Oceania99.95%
North America0.05%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows