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iShares Edge MSCI Australia Multifactor ETF ETF

$29.98 -0.02 (-0.07%)

High

$30.01

Low

$29.91

Trades

6

Turnover

$58,790

Volume

1,960
30 June 2023 at 2:35pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

AUMF

Name

Ishares Edge MSCI Australia Multifactor ETF

Country

AU

Currency

AUD

Asset Allocation

Type Long Short Net
Stock 99.31% 0.00% 99.31%
Bond 0.00% 0.00% 0.00%
Property 0.00% 0.00% 0.00%
Cash 0.69% 0.00% 0.69%
Other 0.00% 0.00% 0.00%

Region Allocation

Region Equity
United States 0.00%
Canada 0.00%
Latin America 0.00%
United Kingdom 0.00%
Eurozone 0.00%
Europe - except Euro 0.00%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 96.44%
Asia - Developed 0.00%
Asia - Emerging 3.56%

Sector Allocation

Region Equity
Basic Materials 23.13%
Consumer Cyclical 9.40%
Financial Services 27.63%
Real Estate 13.29%
Consumer Defensive 5.73%
Healthcare 5.95%
Utilities 2.11%
Energy 0.49%
Industrials 5.55%
Technology 6.72%

Top Holdings

Region Code Country %
BHP.AU BHP Australia 10.38%
CBA.AU CBA Australia 8.88%
RIO.AU RIO Australia 4.76%
FMG.AU FMG Australia 3.42%
WBC.AU WBC Australia 2.90%
TLS.AU TLS Australia 2.65%
NAB.AU NAB Australia 2.53%
QBE.AU QBE Australia 2.27%
ANZ.AU ANZ Australia 2.23%
EVN.AU EVN Australia 1.84%
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