iShares Edge MSCI Australia Multifactor ETF (AUMF)
- Provider iShares
- MER 0.3
- Number of Holdings 122
- Inception Date 11/10/2016
- Product Page
- Price $39.08
- Daily Change -0.36% (-0.14)
- 52 Week High $41.01
- 52 Week Low $31.72
- 52 Week Change 13.77%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 8.51 | 74309 |
| BHP | BHP GROUP LTD | 6.48 | 208989 |
| RIO | RIO TINTO LTD | 4.28 | 44807 |
| WBC | WESTPAC BANKING CORPORATION CORP | 3.06 | 108440 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 2.86 | 94603 |
| TLS | TELSTRA GROUP LTD | 2.81 | 790474 |
| EVN | EVOLUTION MINING LTD | 2.41 | 284492 |
| BXB | BRAMBLES LTD | 2.29 | 134784 |
| QBE | QBE INSURANCE GROUP LTD | 2.16 | 147554 |
| CSL | CSL LTD | 2.08 | 15994 |
| ANZ | ANZ GROUP HOLDINGS LTD | 2.02 | 76430 |
| WES | WESFARMERS LTD | 1.77 | 30301 |
| SUN | SUNCORP GROUP LTD | 1.76 | 126222 |
| SGP | STOCKLAND STAPLED UNITS LTD | 1.66 | 378874 |
| MPL | MEDIBANK PRIVATE LTD | 1.46 | 421331 |
| PRU | PERSEUS MINING LTD | 1.41 | 370636 |
| VCX | VICINITY CENTRES | 1.38 | 769933 |
| PME | PRO MEDICUS LTD | 1.37 | 7506 |
| BSL | BLUESCOPE STEEL LTD | 1.35 | 81915 |
| RMS | RAMELIUS RESOURCES LTD | 1.32 | 508573 |
| TNE | TECHNOLOGY ONE LTD | 1.31 | 52723 |
| FMG | FORTESCUE LTD | 1.27 | 86639 |
| JBH | JB HI-FI LTD | 1.26 | 18028 |
| QUB | QUBE HOLDINGS LTD | 1.25 | 405397 |
| ORI | ORICA LTD | 1.18 | 70674 |
| AZJ | AURIZON HOLDINGS LTD | 1.17 | 473673 |
| SHL | SONIC HEALTHCARE LTD | 1.14 | 75053 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | 1.14 | 141907 |
| WGX | WESTGOLD RESOURCES LTD | 1.1 | 257481 |
| AGL | AGL ENERGY LTD | 1.08 | 164207 |
| RRL | REGIS RESOURCES LTD | 1.07 | 206267 |
| ANN | ANSELL LTD | 1.05 | 39891 |
| DOW | DOWNER EDI LTD | 1.03 | 183231 |
| MQG | MACQUARIE GROUP LTD DEF | 0.99 | 6776 |
| QAN | QANTAS AIRWAYS LTD | 0.98 | 138945 |
| VNT | VENTIA SERVICES GROUP LTD | 0.89 | 217078 |
| REA | REA GROUP LTD | 0.88 | 6157 |
| BOQ | BANK OF QUEENSLAND LTD | 0.86 | 180000 |
| APE | EAGERS AUTOMOTIVE LTD | 0.84 | 38521 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.81 | 153061 |
| MTS | METCASH LTD | 0.79 | 285546 |
| AMP | AMP LTD | 0.78 | 658443 |
| NHF | NIB HOLDINGS LTD | 0.71 | 133949 |
| CDA | CODAN LTD | 0.7 | 29787 |
| GMG | GOODMAN GROUP UNITS | 0.7 | 32781 |
| NWL | NETWEALTH GROUP LTD | 0.7 | 32978 |
| WAF | WEST AFRICAN RESOURCES LTD | 0.61 | 279824 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | 0.59 | 207913 |
| ORA | ORORA LTD | 0.56 | 347088 |
| RGN | REGION GROUP STAPLED UNITS LTD | 0.54 | 312352 |
| ARB | ARB CORPORATION LTD | 0.52 | 21777 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | 0.51 | 172501 |
| SUL | SUPER RETAIL GROUP LTD | 0.51 | 43463 |
| SGM | SIMS LTD | 0.5 | 44114 |
| MND | MONADELPHOUS GROUP LTD | 0.49 | 25932 |
| IFL | INSIGNIA FINANCIAL LTD | 0.48 | 144603 |
| MP1 | MEGAPORT LTD | 0.47 | 43611 |
| LOV | LOVISA HOLDINGS LTD | 0.45 | 17827 |
| ASB | AUSTAL LTD | 0.45 | 95973 |
| PRN | PERENTI LTD | 0.45 | 229995 |
| YAL | YANCOAL AUSTRALIA LTD | 0.43 | 106468 |
| NWH | NRW HOLDINGS LTD | 0.43 | 119831 |
| RSG | RESOLUTE MINING LTD | 0.43 | 586467 |
| BWP | BWP GROUP STAPLED UNITS TRUST | 0.42 | 153352 |
| CQR | CHARTER HALL RETAIL UNITS | 0.41 | 140591 |
| BPT | BEACH ENERGY LTD | 0.37 | 408629 |
| CIP | CENTURIA INDUSTR UNITS | 0.37 | 148014 |
| IMD | IMDEX LTD | 0.36 | 139150 |
| TUA | TUAS LTD | 0.35 | 73633 |
| TPW | TEMPLE & WEBSTER GROUP LTD | 0.35 | 23950 |
| NCK | NICK SCALI LTD | 0.35 | 20846 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | 0.35 | 60535 |
| PNR | PANTORO GOLD LTD | 0.34 | 91499 |
| IRE | IRESS LTD | 0.34 | 50353 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.33 | 48160 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | 0.33 | 195154 |
| DRR | DETERRA ROYALTIES LTD | 0.33 | 116180 |
| PMV | PREMIER INVESTMENTS LTD | 0.32 | 25762 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | 0.31 | 167837 |
| HLI | HELIA GROUP LTD | 0.31 | 73318 |
| ASX | ASX LTD | 0.31 | 7337 |
| ARF | ARENA REIT STAPLED UNITS | 0.28 | 107068 |
| OBM | ORA BANDA MINING LTD | 0.28 | 328900 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | 0.28 | 351848 |
| SLC | SUPERLOOP LTD | 0.27 | 130636 |
| CAT | CATAPULT SPORTS LTD | 0.26 | 62673 |
| EVT | EVT LTD | 0.26 | 24671 |
| SSM | SERVICE STREAM LTD | 0.26 | 157209 |
| KAR | KAROON ENERGY LTD | 0.24 | 207845 |
| CKF | COLLINS FOODS LTD | 0.24 | 30094 |
| AOV | AMOTIV LTD | 0.23 | 36431 |
| REG | REGIS HEALTHCARE LTD | 0.23 | 43949 |
| HSN | HANSEN TECHNOLOGIES LTD | 0.21 | 50159 |
| SIQ | SMARTGROUP CORPORATION LTD | 0.2 | 33905 |
| NAN | NANOSONICS LTD | 0.2 | 69662 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | 0.2 | 89160 |
| MMS | MCMILLAN SHAKESPEARE LTD | 0.19 | 16579 |
| DDR | DICKER DATA LTD | 0.19 | 26721 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | 0.18 | 3959 |
| CCP | CREDIT CORP GROUP LTD | 0.18 | 18208 |
| ING | INGHAMS GROUP LTD | 0.17 | 99857 |
| IPH | IPH LTD | 0.17 | 65786 |
| KLS | KELSIAN GROUP LTD | 0.17 | 49946 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | 0.15 | 447221 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | 0.15 | 72471 |
| PWH | PWR HOLDINGS LTD | 0.14 | 24406 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | 0.14 | 74318 |
| MGH | MAAS GROUP HOLDINGS LTD | 0.13 | 42882 |
| ASK | ABACUS STORAGE KING UNITS | 0.12 | 120839 |
| SNL | SUPPLY NETWORK LTD | 0.12 | 5128 |
| OCL | OBJECTIVE CORPORATION LTD | 0.12 | 8980 |
| COL | COLES GROUP LTD | 0.11 | 6681 |
| ABG | ABACUS GROUP UNIT | 0.1 | 117399 |
| MAD | MADER GROUP LTD | 0.1 | 15276 |
| GEM | G8 EDUCATION LTD | 0.1 | 187631 |
| AX1 | ACCENT GROUP LTD | 0.1 | 108451 |
| RDX | REDOX LTD | 0.09 | 47179 |
| VSL | VULCAN STEEL LTD | 0.09 | 18273 |
| COF | CENTURIA OFFICE REIT UNITS | 0.09 | 104320 |
| XRO | XERO LTD | 0.05 | 528 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | 0.02 | 886 |
| HUB | HUB24 LTD | 0.02 | 196 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.551424 |
| 01/07/2025 | 0.548683 |
| 07/01/2025 | 0.560069 |
| 01/07/2024 | 0.465688 |
| 08/01/2024 | 0.695152 |
| 03/07/2023 | 0.671802 |
| 06/01/2023 | 0.808765 |
| 01/07/2022 | 1.151629 |
| 06/01/2022 | 0.696146 |
| 01/07/2021 | 0.441841 |
| 06/01/2021 | 0.380984 |
| 01/07/2020 | 0.260862 |
| 06/01/2020 | 0.560587 |
| 01/07/2019 | 0.810032 |
| 04/01/2019 | 0.544485 |
| 02/07/2018 | 1.464725 |
| 04/01/2018 | 0.657556 |
| 03/07/2017 | 0.525771 |