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AUMF ETF · iShares Edge MSCI Australia Multifactor ETF
The AUMF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Australia IMI Diversified Multiple-Factor (AUD) Index. The AUMF ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AUMF
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-3.44%
1M flows
+€942K
AuM
€87M
E/R
0.3%
Rating
Not rated
ESG Consensus®
AUMF
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AUMF
A$37.88
-1.56%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44%  | -1.56%  | +16.55%  | +43.00% | +55.79% | -7.01% | -3.08% | -3.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$37.88
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
131
Inception date
10/11/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Australia IMI Diversified Multiple-Factor (AUD) Index
Asset class
Factors
N/A
Investment strategy
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that, in the aggregate, have lower volatility characteristics relative to the broader Australian equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.56% | +16.55% | +43.00% | +55.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
99.75%
Unavailable
0.19%
Sectors
Financials
28.97%
Materials
27.17%
Industrials
9.18%
Consumer Discretionary
7.37%
Health Care
7.19%
Real Estate
7.16%
Communication Services
4.46%
Information Technology
3.43%
Unavailable
1.54%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
RIO TINTO ORDINARY
WESTPAC BANKING
NATL AUST BANK
TELSTRA
EVOLUTION MINING
AUSTRALIA NEW ZEALAND BANKING
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QBE INSURANCE GROUP
WESFARMERS ORDINARY
RAMELIUS RESOURCES
COCHLEAR ORDINARY
SUNCORP GROUP
SONIC HEALTHCARE ORDINARY
CSL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.88% of holdings have positive scoring
36.30% of holdings have negative scoring
7.08%
30.58%
26.22%
7.39%
21.01%
7.90%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD
Index ticker
M1CXBRPR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €87M in assets as of March 13, 2026.
How has AUMF performed lately?
Based on data from March 13, 2026, AUMF returned -3.44% over the past month, -1.56% over the last three months and -3.08% year-to-date.
What are the latest inflows or outflows for AUMF?
As of March 13, 2026, AUMF recorded net flows of +€952K over the last month and +€2.8M year-to-date.
Does AUMF distribute dividends?
AUMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of AUMF?
As of January 31, 2026, AUMF has significant geographic allocations in Australia.
In which sector or theme does AUMF invest in?
As of January 31, 2026, AUMF focuses largely on Financials, Materials and Industrials.
How many securities does AUMF hold and how diversified is it?
As of January 31, 2026, AUMF holds 131 positions in its portfolio, with 46.02% of assets concentrated in its top 15 holdings.
What are the main positions in AUMF?
As of January 31, 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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