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AUMFiShares · Equity - Australia Sectors · Equity · Australia
iShares Edge MSCI Australia Multifactor ETF
Fee p.a.
0.30%
ASX report
Fund size
A$146m
12m flow A$42m
Yield
2.8%
2 payments / yr
Volatility 3y
12.4%
annualised
Max DD 3y
−10.5%
all-time −36.9%
Listed
2016
26 Oct 2016 · spread 0.14%
$10k$12k$14k$16k$18k$20k$22k$24k$26k201620182020202220242026
Performance
Period
Total
ASX
1 month
0.6%
1.4%
3 months
5.0%
—
6 months
1.7%
—
Year to date
2.8%
—
1 year
3.3%
5.8%
3 years p.a.
13.0%
13.4%
5 years p.a.
8.0%
8.6%
10 years p.a.
—
—
Since listing p.a.
9.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.73Vol 1y 13.4%Vol 5y 13.1%Max DD 1y −10.5%Max DD 5y −16.0%Best year 24.0%78% positive years
Calendar-year returns
2017
14.4%
2018
−4.1%
2019
24.0%
2020
2.6%
2021
10.5%
2022
−1.2%
2023
9.2%
2024
14.2%
2025
17.6%
2026
2.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 119 securities · top 10 = 40.2%
Country
Australia100.0%
Sector
Materials32.3%
Financials30.1%
Industrials10.2%
Health Care6.0%
Consumer Staples5.1%
Consumer Discretionary4.9%
Information Technology4.6%
Real Estate4.1%
Energy1.5%
Utilities1.1%
Top holdings
BHP GROUP LTDAustralia
10.5%
COMMONWEALTH BANK OF AUSTRALIAAustralia
8.2%
RIO TINTO LTDAustralia
4.5%
FORTESCUE LTDAustralia
2.6%
NATIONAL AUSTRALIA BANK LTDAustralia
2.6%
WESTPAC BANKING CORPORATIONAustralia
2.5%
TELSTRA GROUPAustralia
2.4%
ANZ GROUP HOLDINGS LTDAustralia
2.3%
QBE INSURANCE GROUPAustralia
2.3%
COLES GROUP LTDAustralia
2.3%
EVOLUTION MININGAustralia
2.2%
SUNCORP GROUPAustralia
1.8%
INSURANCE AUSTRALIA GROUPAustralia
1.7%
RAMSAY HEALTH CAREAustralia
1.5%
WESFARMERSAustralia
1.5%
Top 15 of 119 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y