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AUMF ETF · iShares Edge MSCI Australia Multifactor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | -4.06%  | +3.03% | +41.13%  | +44.77% | -1.45% | +1.78% | -2.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.06% | +3.03% | +41.13% | +44.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AUMF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AUMF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about AUMF
What does iShares Edge MSCI Australia Multifactor ETF, AUMF, invest in?
AUMF is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does AUMF replicate?
AUMF tracks the MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AUMF?
AUMF carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was AUMF launched?
AUMF was introduced to the market on October 11, 2016. It trades on Australia
Who is the ETF issuer of AUMF?
iShares Edge MSCI Australia Multifactor ETF, AUMF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AUMF?
AUMF oversees €89M in assets as of June 5, 2026.
How has AUMF performed lately?
Based on data from June 5, 2026, AUMF returned 0.52% over the past month, -4.06% over the last three months and -2.78% year-to-date.
What are the latest inflows or outflows for AUMF?
As of June 5, 2026, AUMF recorded net flows of +€3.8M year-to-date.
Does AUMF distribute dividends?
AUMF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of AUMF?
As of April 30, 2026, AUMF has significant geographic allocations in Australia.
In which sector or theme does AUMF invest in?
As of April 30, 2026, AUMF focuses largely on Financials, Materials and Industrials.
How many securities does AUMF hold and how diversified is it?
As of April 30, 2026, AUMF holds 127 positions in its portfolio, with 51.34% of assets concentrated in its top 15 holdings.
What are the main positions in AUMF?
As of April 30, 2026, AUMF top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and RIO TINTO ORDINARY.
What is the base currency of AUMF?
The base currency of AUMF is AUD.
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