AUM$142.3M
Expense Ratio0.30%
NAV$37.89
Holdings128
InceptionOct 11, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$142.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 30.16% |
| Financial Services | 29.95% |
| Industrials | 8.90% |
| Real Estate | 7.38% |
| Consumer Cyclical | 7.09% |
| Healthcare | 5.22% |
| Consumer Defensive | 3.20% |
| Technology | 3.11% |
| Communication Services | 3.05% |
| Utilities | 1.12% |
| Energy | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 93.61% |
| United Kingdom | 4.22% |
| Other | 1.26% |
| United States | 0.46% |
| Canada | 0.34% |
| New Zealand | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Oct 11, 2016
- Description
- The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.
Similar ETFs
The iShares Edge MSCI Australia Multifactor ETF (AUMF.AX) is an exchange-traded fund issued by IShares that launched on Oct 11, 2016. It currently manages $142.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 128 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 9.48% | 78,641 | $13.5M |
| 2 | BHP.AX | BHP GROUP LTD | 8.35% | 233,020 | $11.9M |
| 3 | RIO.AX | RIO TINTO LTD | 4.23% | 39,329 | $6.0M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 3.57% | 109,339 | $5.1M |
| 5 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 3.47% | 121,894 | $4.9M |
| 6 | FMG.AX | FORTESCUE LTD | 3.36% | 242,919 | $4.8M |
| 7 | TLS.AX | TELSTRA GROUP LTD | 2.96% | 822,495 | $4.2M |
| 8 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 2.51% | 96,519 | $3.6M |
| 9 | EVN.AX | EVOLUTION MINING LTD | 2.10% | 214,247 | $3.0M |
| 10 | QBE.AX | QBE INSURANCE GROUP LTD | 2.00% | 139,283 | $2.8M |
| 11 | WES.AX | WESFARMERS LTD | 1.67% | 31,535 | $2.4M |
| 12 | SUN.AX | SUNCORP GROUP LTD | 1.65% | 153,789 | $2.3M |
| 13 | ALQ.AX | ALS LTD | 1.45% | 91,251 | $2.1M |
| 14 | SHL.AX | SONIC HEALTHCARE LTD | 1.42% | 95,481 | $2.0M |
| 15 | COH.AX | COCHLEAR LTD | 1.40% | 11,095 | $2.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AUMF.AX | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.63% |
| AUM | $142.3M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 128 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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