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SMAL11 ETF · iShares BM&FBOVESPA Small Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.75%  | +5.56%  | +34.66% | +31.81% | -8.63% | -5.30% | +6.36% | +6.36% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.56% | +34.66% | +31.81% | -8.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMAL11 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMAL11’s has a Final Sustainability Grade of either B+, B, or B-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about SMAL11
What does iShares BM&FBOVESPA Small Cap ETF, SMAL11, invest in?
SMAL11 is a Passive ETF. This ETF provides exposure to Small Cap Brazilian Equities.
Which benchmark or index does SMAL11 replicate?
SMAL11 tracks the BM&FBovespa Small Cap Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of SMAL11?
SMAL11 carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was SMAL11 launched?
SMAL11 was introduced to the market on November 28, 2008. It trades on Brazil
Who is the ETF issuer of SMAL11?
iShares BM&FBOVESPA Small Cap ETF, SMAL11, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMAL11?
SMAL11 oversees €398M in assets as of March 11, 2026.
How has SMAL11 performed lately?
Based on data from March 11, 2026, SMAL11 returned -5.75% over the past month, 5.56% over the last three months and 6.36% year-to-date.
Does SMAL11 distribute dividends?
SMAL11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SMAL11?
As of January 31, 2026, SMAL11 has significant geographic allocations in Brazil.
In which sector or theme does SMAL11 invest in?
As of January 31, 2026, SMAL11 focuses largely on Consumer Discretionary, Industrials and Utilities.
How many securities does SMAL11 hold and how diversified is it?
As of January 31, 2026, SMAL11 holds 116 positions in its portfolio, with 41.13% of assets concentrated in its top 15 holdings.
What are the main positions in SMAL11?
As of January 31, 2026, SMAL11 top three holdings include LOJAS RENNER, BRALOSACNOR5 and SENDAS DISTRIBUIDORA SA.
What is the base currency of SMAL11?
The base currency of SMAL11 is BRL.
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