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ishares Edge MSCI Australia Multifactor ETF (ASX: AUMF) - Share Price and Research

- Current share price for AUMF : $32.040

ishares Edge MSCI Australia Multifactor ETF (AUMF) gain cost-effective access to a rules-based multifactor strategy in a single fund. It targets four proven drivers of return in Australian equities exposure and that four factors are Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks). Fund also seeks factor-driven outperformance over the long term in a portfolio of Australian stocks with a similar profile and risk to the broad market

AUMF General Information +

ASX Code AUMF
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 68
AUMF Share Price $32.040
Day High $32.040
Day Low $32.020
Last Close $32.040
AUMF Share Price Movement - ( No change )
Prices as at 16:11, 10 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AUMF Related Research

Exchange Traded Fund Description

ishares Edge MSCI Australia Multifactor ETF (AUMF) gain cost-effective access to a rules-based multifactor strategy in a single fund. It targets four proven drivers of return in Australian equities exposure and that four factors are Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks). Fund also seeks factor-driven outperformance over the long term in a portfolio of Australian stocks with a similar profile and risk to the broad market

ishares Edge MSCI Australia Multifactor ETF (AUMF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 46.57¢ 0% 1 Jul 2024 11 Jul 2024 $32.040 $31.710 -
Result 69.52¢ 82.99% 8 Jan 2024 18 Jan 2024 $32.040 $31.710 -
HFResult 67.18¢ 59.83% 3 Jul 2023 13 Jul 2023 $32.040 $31.710 -

See all dividends from ishares Edge MSCI Australia Multifactor ETF (AUMF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ishares Edge MSCI Australia Multifactor ETF (AUMF) Recent ASX Announcements

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:40PM n/a $32.040 $31.710 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $32.040 $31.710 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $31.690 $32.040 $31.710 risen by 1.10%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from ishares Edge MSCI Australia Multifactor ETF (AUMF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

AUMF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $5.87 $329.60 -1,062.40% 9.00 148.10 5.00% 48.6%
2022A -$5.38 -$34.30 -106.20% 0.00 184.80 5.80% 63.5%
2021A $6.49 $556.20 -381.20% 5.30 82.30 2.80% 80.1%

AUMF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
ishares Edge MSCI Australia Multifactor ETF (AUMF) $67M -10.6236 0.0000 0.0000 9.6751 0.0000 0.0000 4.64% 0.00% 0.00%
Magellan Financial Group (MFG) $1,672M -0.5164 -0.0458 -0.1145 9.2454 9.6889 10.9416 12.62% 6.12% 5.43%
Netwealth Group (NWL) $5,325M 0.1948 0.4092 0.0845 79.2302 56.2226 51.8413 1.10% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $2,963M -0.0127 -0.0682 0.2111 37.4103 40.1486 33.1516 2.47% 2.24% 2.41%
Perpetual (PPT) $2,448M -0.2217 0.0366 0.1016 12.8052 12.3531 11.2139 7.23% 6.06% 6.53%

AUMF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.72 1.07 0.00
Market 0.34 13.70 1.05 1.07
Sector 0.00 0.00 0.00 0.00

AUMF Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

ishares Edge MSCI Australia Multifactor ETF (AUMF) Changes in Directors' Interest & Trades

There are no directors' trades from ishares Edge MSCI Australia Multifactor ETF (AUMF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AUMF Calendar of Events

Date Event
11 July 2024 Div Pay Date

FAQs about ishares Edge MSCI Australia Multifactor ETF (AUMF)

ishares Edge MSCI Australia Multifactor ETF's (AUMF) current share price is $32.04. This constitutes a price movement of 1.04% when compared to the share price 7 days ago and is -2.47% below AUMF's 12-month high of $32.85 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.04, ishares Edge MSCI Australia Multifactor ETF's (AUMF) current share price of $32.04 constitutes a movement of or 0%. ishares Edge MSCI Australia Multifactor ETF's (AUMF) share price movement is 1.04% when compared to 7 days ago and is -2.47% below AUMF's 52-week high of $32.85.

ishares Edge MSCI Australia Multifactor ETF's (AUMF) 52-week high is $32.85 which was reached on 2 Apr 2024. Relative to this, AUMF's current share price of $32.04 constitutes a -$0.81 or -2.47% drop since that high of $32.85 per AUMF share.

ishares Edge MSCI Australia Multifactor ETF's (AUMF) 52-week low is $28.15 which was reached on 30 Oct 2023. Relative to this, AUMF's current share price of $32.04 constitutes a $3.89 or 13.82% gain since that low of $28.15 per AUMF share.

ishares Edge MSCI Australia Multifactor ETF's (AUMF) current market capitalisation is $68,777,865. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

ishares Edge MSCI Australia Multifactor ETF (AUMF) last distribution or dividend was $0.70 per share and was paid on 18 Jan 2024. This last AUMF distribution or dividend included 82.99% franking. The next dividend payment for ishares Edge MSCI Australia Multifactor ETF (AUMF) is due on 11 Jul 2024.

Upcoming ex-distribution date: 8 Jan 2024

Upcoming record date: 9 Jan 2024

Upcoming payment date: 18 Jan 2024

ETFs, such as ishares Edge MSCI Australia Multifactor ETF (AUMF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ishares Edge MSCI Australia Multifactor ETF (AUMF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ishares Edge MSCI Australia Multifactor ETF (AUMF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ishares Edge MSCI Australia Multifactor ETF (AUMF) has a current dividend yield of n/a this year. Last year's dividend yield was 4.90%. The dividend yield for AUMF is a ratio that tells you the percentage of ishares Edge MSCI Australia Multifactor ETF (AUMF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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