AUMF.AX
iShares Edge MSCI Australia Multifactor ETF
1W: +0.4%
1M: -1.5%
3M: +2.3%
YTD: -1.2%
1Y: -1.5%
3Y: +40.3%
5Y: +43.1%
A$38.97 ($27.13)
+0.07 (+0.18%)
Weekly Expected Move ±1.7%
A$38
A$38
A$39
A$40
A$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$146M
Holdings123
Top 10 Wt39.6%
Volume3,101
Avg Volume4,059
Beta1.01
Portfolio Fundamentals
P/E12.8
P/B3.6
Div Yield4.28%
ROE29.0%
% Profitable—%
Inception2016-10-11
Sector Allocation
Basic Materials
29.9%
Financial Services
28.8%
Industrials
10.1%
Healthcare
6.0%
Consumer Defensive
5.4%
Consumer Cyclical
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 9.91% | $14.4M | 241,081 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 7.94% | $11.6M | 76,283 |
| 3 | RIO TINTO | RIO.AX | 4.31% | $6.3M | 38,426 |
| 4 | NATIONAL AUSTRALIA BANK | NAB.AX | 2.70% | $3.9M | 100,416 |
| 5 | FORTESCUE LTD | FMG.AX | 2.64% | $3.8M | 236,165 |
| 6 | WESTPAC BANKING CORPORATION | WBC.AX | 2.59% | $3.8M | 107,675 |
| 7 | TELSTRA GROUP | TLS.AX | 2.44% | $3.5M | 737,410 |
| 8 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 2.43% | $3.5M | 92,147 |
| 9 | QBE INSURANCE GROUP | QBE.AX | 2.37% | $3.4M | 149,254 |
| 10 | COLES GROUP LTD | COL.AX | 2.24% | $3.3M | 139,473 |