IEDGEAUMF ETF UNITSIEDGEAUMF ETF UNITSIEDGEAUMF ETF UNITS

IEDGEAUMF ETF UNITS

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Key stats

Assets under management (AUM)
‪65.85 M‬AUD
Fund flows (1Y)
‪11.17 M‬AUD
Dividend yield (indicated)
5.60%
Discount/Premium to NAV
−1.5%

About IEDGEAUMF ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 11, 2016
Index tracked
MSCI Australia IMI Diversified Multiple-Factor Index - AUD
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.60%
Finance33.28%
Non-Energy Minerals19.66%
Health Technology5.19%
Producer Manufacturing5.15%
Technology Services4.70%
Transportation4.43%
Retail Trade4.33%
Energy Minerals4.03%
Distribution Services3.55%
Commercial Services2.81%
Communications2.54%
Health Services2.01%
Consumer Services1.59%
Utilities1.30%
Process Industries1.26%
Industrial Services1.22%
Consumer Non-Durables1.09%
Miscellaneous0.58%
Consumer Durables0.57%
Electronic Technology0.32%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows