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›ETF Issuers›iShares›AUMF

AUMF

iShares Edge MSCI Australia Multifactor ETF

Passive ETF Equity

Not rated

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 128 underlying holdings. This share class generates a stream of income by distributing dividends.

A$40.11

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

A$36.54A$40.91

YTD Perf.

+4.11%

YTD Flows

Annualized volatility

Fund AuM

€92M

Share class AuM

€92M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000AUMF0

TER

0.3%

Inception date

10/11/2016

Issuer

iShares

Benchmark

MSCI Australia IMI Diversified Multiple-Factor (AUD) Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.34%

Non-Energy Materials

29.75%

Industrials

8.91%

Consumer Cyclicals

5.37%

Healthcare

4.68%

Consumer Non-Cyclicals

3.97%

Telecommunications

3.35%

Technology

2.74%

Unavailable

0.34%

Other

4.55%

Latest AUMF news

No content available for this fund

FAQ about AUMF

AUMF is a Passive ETF. This ETF provides exposure to Other Australian Equities.

AUMF tracks the MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD, through a optimized sampling replication method.

AUMF carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

AUMF was introduced to the market on October 11, 2016. It trades on Australia

iShares Edge MSCI Australia Multifactor ETF, AUMF, is provided by iShares. Learn more about iShares here.

AUMF oversees €92M in assets as of August 7, 2026.

AUMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.75%.

As of June 30, 2026, AUMF has significant geographic allocations in Australia.

As of June 30, 2026, AUMF focuses largely on Finance, Non-Energy Materials and Industrials.

As of June 30, 2026, AUMF holds 128 positions in its portfolio, with 48.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AUMF top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Rio Tinto Ltd..

The base currency of AUMF is AUD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

9.87%

Commonwealth Bank of Australia

8.84%

Rio Tinto Ltd.

4.41%

Fortescue Ltd.

2.93%

Westpac Banking Corp.

2.83%

Telstra Group Ltd.

2.58%

National Australia Bank Ltd.

2.56%

QBE Insurance Group Ltd.

2.52%

ANZ Group Holdings Ltd.

2.24%

Suncorp Group Ltd.

1.88%

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