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MSCI World Index (MSC)
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iShares Edge MSCI Australia Multifactor ETF (AUMF.AX)
About this ETF
This fund strives to deliver to investors the financial returns of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, calculated before any management fees and operational expenses are accounted for. The underlying index is constructed to monitor the performance of Australian company stocks chosen for their beneficial alignment with four distinct investment characteristics, always adhering to specified limitations.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.70% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 9.08% |
| RIO TINTO LTD RIO.AX | 4.22% |
| WESTPAC BANKING CORPORATION WBC.AX | 2.95% |
| FORTESCUE LTD FMG.AX | 2.83% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 2.68% |
| QBE INSURANCE GROUP LTD QBE.AX | 2.55% |
| TELSTRA GROUP LTD TLS.AX | 2.49% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 2.28% |
| SUNCORP GROUP LTD SUN.AX | 1.83% |
Sector mix
Price chart
Returns
| 1 month | -2.09% |
| 3 months | -3.13% |
| 6 months | -2.94% |
| Year to date | -3.97% |
| 1 year | +0.88% |
| 3 years (ann.) | +8.05% |
| 5 years (ann.) | +2.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.67% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 0.19 |
| Max drawdown (1y) | -10.47% |
| Max drawdown (5y) | -18.24% |
| Max drawdown (full) | -36.93% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.5517 |
| 2025-07-01 | 2025-07-11 | AUD 0.5487 |
| 2025-01-06 | 2025-01-17 | AUD 0.5601 |
| 2024-07-01 | 2024-07-11 | AUD 0.4657 |
| 2024-01-08 | 2024-01-18 | AUD 0.6952 |
| 2023-07-03 | 2023-07-13 | AUD 0.6718 |
| 2023-01-06 | 2023-01-18 | AUD 0.8088 |
| 2022-07-01 | 2022-07-13 | AUD 1.1516 |
| 2022-01-06 | 2022-01-18 | AUD 0.6962 |
| 2021-07-01 | 2021-07-13 | AUD 0.4418 |
| 2021-01-06 | 2021-01-18 | AUD 0.3810 |
| 2020-07-01 | 2020-07-13 | AUD 0.2609 |
| 2020-01-06 | 2020-01-16 | AUD 0.5606 |
| 2019-07-01 | 2019-07-11 | AUD 0.8100 |
| 2019-01-04 | 2019-01-16 | AUD 0.5445 |
| 2018-07-02 | 2018-07-12 | AUD 1.4647 |
| 2018-01-04 | 2018-01-16 | AUD 0.6576 |
| 2017-07-02 | 2017-07-13 | AUD 0.5258 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.2% |
