iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)
Australia · Delayed Price · Currency is AUD | Assets | 147.40M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.00 |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.71% |
| 1-Year Return | +7.29% |
| Volume | 6,214 |
| Open | 38.47 |
| Previous Close | 38.30 |
| Day's Range | 38.19 - 38.47 |
| 52-Week Low | 36.14 |
| 52-Week High | 41.01 |
| Beta | 0.55 |
| Holdings | 131 |
| Inception Date | Oct 11, 2016 |
About AUMF
iShares Edge MSCI Australia Multifactor ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Australia IMI Diversified Multiple-Factor Index, by employing representative sampling methodology. iShares Edge MSCI Australia Multifactor ETF was formed on October 11, 2016 and is domiciled in Australia.
Performance
AUMF had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top 10 Holdings
43.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.83% |
| BHP Group Limited | BHP | 9.01% |
| Rio Tinto Group | RIO | 4.74% |
| Fortescue Ltd | FMG | 3.44% |
| Westpac Banking Corporation | WBC | 3.38% |
| Telstra Group Limited | TLS | 3.14% |
| National Australia Bank Limited | NAB | 3.14% |
| ANZ Group Holdings Limited | ANZ | 2.55% |
| QBE Insurance Group Limited | QBE | 2.25% |
| Suncorp Group Limited | SUN | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 0.55142 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.54868 AUD | Jul 11, 2025 |
| Jan 7, 2025 | 0.56007 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.46569 AUD | Jul 11, 2024 |
| Jan 8, 2024 | 0.69515 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 0.6718 AUD | Jul 13, 2023 |