iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)
39.23
+0.02 (0.05%)
Apr 21, 2026, 2:49 PM AEST
ASX:AUMF Holdings Information
ASX:AUMF is an equity ETF with a total of 132 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.89%, BHP Group at 8.62%, Rio Tinto Group at 4.62%, Westpac Banking at 3.58%, and National Australia Bank at 3.40%.
Total Holdings
132
Top 10 Percentage
43.28%
Asset Class
Equity
ETF Category
Total Market
Assets
147.11M
PE Ratio
18.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 9.89% |
| 2 | ASX: BHP | BHP Group Limited | 8.62% |
| 3 | ASX: RIO | Rio Tinto Group | 4.62% |
| 4 | ASX: WBC | Westpac Banking Corporation | 3.58% |
| 5 | ASX: NAB | National Australia Bank Limited | 3.40% |
| 6 | ASX: FMG | Fortescue Ltd | 3.39% |
| 7 | ASX: TLS | Telstra Group Limited | 3.05% |
| 8 | ASX: ANZ | ANZ Group Holdings Limited | 2.58% |
| 9 | ASX: QBE | QBE Insurance Group Limited | 2.15% |
| 10 | ASX: EVN | Evolution Mining Limited | 2.00% |
| 11 | ASX: SUN | Suncorp Group Limited | 1.70% |
| 12 | ASX: WES | Wesfarmers Limited | 1.65% |
| 13 | ASX: MPL | Medibank Private Limited | 1.50% |
| 14 | ASX: VCX | Vicinity Centres | 1.41% |
| 15 | ASX: ALQ | ALS Limited | 1.40% |
| 16 | ASX: AZJ | Aurizon Holdings Limited | 1.35% |
| 17 | ASX: PRU | Perseus Mining Limited | 1.32% |
| 18 | ASX: COH | Cochlear Limited | 1.31% |
| 19 | ASX: SHL | Sonic Healthcare Limited | 1.30% |
| 20 | ASX: SGP | Stockland | 1.20% |
| 21 | ASX: WGX | Westgold Resources Limited | 1.20% |
| 22 | ASX: RMS | Ramelius Resources Limited | 1.18% |
| 23 | ASX: JBH | JB Hi-Fi Limited | 1.18% |
| 24 | ASX: AGL | AGL Energy Limited | 1.14% |
| 25 | ASX: RRL | Regis Resources Limited | 1.10% |
As of Apr 10, 2026