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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. | -4.68%  | +7.19%  | +25.32%  | +38.29% | -11.59% | +0.15% | +0.15% | +6.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.19% | +25.32% | +38.29% | -11.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €416M in assets as of April 2, 2026.
How has SMAL11 performed lately?
Based on data from April 2, 2026, SMAL11 returned -4.68% over the past month, 7.19% over the last three months and 6.16% 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 February 28, 2026, SMAL11 has significant geographic allocations in Brazil.
In which sector or theme does SMAL11 invest in?
As of February 28, 2026, SMAL11 focuses largely on Consumer Discretionary, Industrials and Utilities.
How many securities does SMAL11 hold and how diversified is it?
As of February 28, 2026, SMAL11 holds 115 positions in its portfolio, with 40.94% of assets concentrated in its top 15 holdings.
What are the main positions in SMAL11?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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