iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)

Assets	149.91M
Expense Ratio	0.30%
PE Ratio	18.89
Dividend (ttm)	1.10
Dividend Yield	2.80%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	52.82%
1-Year Return	+2.20%

Volume	616
Open	39.44
Previous Close	39.33
Day's Range	39.28 - 39.44
52-Week Low	36.14
52-Week High	41.01
Beta	0.56
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.

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AUMF
• Provider: iShares
• Index Tracked: MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Performance

AUMF had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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
Jul 1, 2026	0.55168 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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