Key stats
About IEDGEAUMF ETF UNITS
Home page
Inception date
Oct 11, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Fund Advisors
ISIN
AU00000AUMF0
The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.85%
Finance39.88%
Non-Energy Minerals16.97%
Retail Trade7.82%
Health Technology6.33%
Transportation6.11%
Communications3.32%
Health Services3.26%
Producer Manufacturing2.90%
Technology Services2.80%
Industrial Services2.03%
Consumer Services1.43%
Consumer Durables1.35%
Utilities1.26%
Commercial Services1.01%
Energy Minerals0.96%
Distribution Services0.83%
Miscellaneous0.31%
Process Industries0.26%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history