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

Current share price for AUMF : $34.280 0.89 (2.53%)+

ishares Edge MSCI Australia Multifactor ETF (AUMF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ishares Edge MSCI Australia Multifactor ETF (AUMF) aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that have favorable exposure to target style factors subject to constraints (the Index).

AUMF General Information +

ASX Code AUMF
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 80
AUMF Share Price $34.280
Day High $34.360
Day Low $34.280
Last Close $35.170
AUMF Share Price Movement $0.89 ( 2.53% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AUMF Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
11 Oct 2016
$81.95 million (as at 16 Dec 2024)

AUMF ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.95 6.5 13.46 25 11.86 9.72 7.6 -
Growth return 3.95 6.5 11.82 20.42 7.12 4.37 3.29 -
Income return (Yield) 0 0 1.64 4.58 4.74 5.35 4.31 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

AUMF Related Research

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¢ 72.58% 1 Jul 2024 11 Jul 2024 $34.280 $35.090 -
Result 69.52¢ 82.99% 8 Jan 2024 18 Jan 2024 $34.280 $35.090 -
HFResult 67.18¢ 59.83% 3 Jul 2023 13 Jul 2023 $34.280 $35.090 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $35.900 $34.280 fallen by 4.51%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $34.410 $34.280 fallen by 0.38%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $81 Product Disclosure Statement 1 Nov 2024 8:20AM $34.200 $34.280 risen by 0.23%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $34.170 $34.280 risen by 0.32%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $81 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $34.210 $34.280 risen by 0.20%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $33.190 $34.280 risen by 3.28%

AUMF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.91 $321.90 -2.30% 9.50 116.10 3.80% 51.9%
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%

AUMF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
ishares Edge MSCI Australia Multifactor ETF (AUMF) $83M -0.0234 0.0000 0.0000 10.9261 0.0000 0.0000 3.30% 0.00% 0.00%
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

AUMF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.65 1.06 0.00
Market 0.26 13.50 1.06 0.85
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
25 September 2025 Report (Annual)

FAQs about ishares Edge MSCI Australia Multifactor ETF (AUMF)

ishares Edge MSCI Australia Multifactor ETF's (AUMF) current share price is $34.28. This constitutes a price movement of 2.31% when compared to the share price 7 days ago and is -4.96% below AUMF's 12-month high of $36.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $35.17, ishares Edge MSCI Australia Multifactor ETF's (AUMF) current share price of $34.28 constitutes a movement of -$0.89 or -2.53%. ishares Edge MSCI Australia Multifactor ETF's (AUMF) share price movement is -2.31% when compared to 7 days ago and is -4.96% below AUMF's 52-week high of $36.07.

ishares Edge MSCI Australia Multifactor ETF's (AUMF) 52-week high is $36.07 which was reached on 5 Dec 2024. Relative to this, AUMF's current share price of $34.28 constitutes a -$1.79 or -4.96% drop since that high of $36.07 per AUMF share.

ishares Edge MSCI Australia Multifactor ETF's (AUMF) 52-week low is $30.09 which was reached on 18 Jan 2024. Relative to this, AUMF's current share price of $34.28 constitutes a $4.19 or 13.92% gain since that low of $30.09 per AUMF share.

ishares Edge MSCI Australia Multifactor ETF's (AUMF) current market capitalisation is $80,519,606. 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 $0.47 per share and was paid on 11 Jul 2024. This last AUMF distribution or dividend included 72.58% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 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 franking level of 51.90%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

ishares Edge MSCI Australia Multifactor ETF (AUMF) has a current dividend yield of 3.60% 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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