New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Spheria Asset Management›SPHX

ETF screener

SPHX

AU0000459356

Active ETF Equity

SPHX ETF · Spheria Australian Smaller Companies Fund - Active ETF

The SPHX Exchange Traded Fund (ETF) is provided by Spheria Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for SPHX

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-0.02%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€1.1M

TER

1.1%

Rating

Not rated

ESG Consensus®

SPHX

N/A

Performance & flows

Segment for quartile rank

May 26, 2026 → June 12, 2026

Create a free account to view the flows graph

SPHX

A$11.16

+312.11%

APAC Blended Cap

-0.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+318.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Spheria Asset Management

ISIN

AU0000459356

AuM

€1.1M

TER

1.1%

ESG Consensus®

More details

NAV

6/12/2026

A$11.16

1D NAV change

+1.65%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/15/2026

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed portfolio, investing in a broad range of small cap companies predominantly from Australia. The Fund focuses on small cap businesses that generate predictable free cash flows at an appropriate multiple for the forecast growth profile. Not only does this process see great businesses with strong fundamentals added to portfolios, it ensures businesses that don’t generate cash, lack sustainability1 or are being priced nonsensically by the market are avoided which is crucial in the small cap space.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Spheria Asset Management

Spheria Asset Management ID Card

Number of funds

Total AuM

€1.1M

Expense ratio range

1.1% - 1.1%

Average expense ratio

1.1%

View all Spheria Asset Management funds

Top 1 funds by Spheria Asset Management

		AuM
SPHX	Spheria Australian Smaller Companies Fund - Active ETF	€1.1M

Frequently asked questions about SPHX

What does Spheria Australian Smaller Companies Fund - Active ETF, SPHX, invest in?

SPHX is a Active ETF. This ETF provides exposure to Other Small Cap Equities.

What is the Total Expense ratio (TER) of SPHX?

SPHX carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.

When was SPHX launched?

SPHX was introduced to the market on April 15, 2026. It trades on Australia

Who is the ETF issuer of SPHX?

Spheria Australian Smaller Companies Fund - Active ETF, SPHX, is provided by Spheria Asset Management. Learn more about Spheria Asset Management here.

What is the current assets under management (AUM) of SPHX?

SPHX oversees €1.1M in assets as of June 12, 2026.

Does SPHX distribute dividends?

SPHX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SPHX?

The base currency of SPHX is AUD.

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

SPHX ETF · Spheria Australian Smaller Companies Fund - Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SPHX

What does Spheria Australian Smaller Companies Fund - Active ETF, SPHX, invest in?

SPHX is a Active ETF. This ETF provides exposure to Other Small Cap Equities.

What is the Total Expense ratio (TER) of SPHX?

SPHX carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.

When was SPHX launched?

SPHX was introduced to the market on April 15, 2026. It trades on Australia

Who is the ETF issuer of SPHX?

Spheria Australian Smaller Companies Fund - Active ETF, SPHX, is provided by Spheria Asset Management. Learn more about Spheria Asset Management here.

What is the current assets under management (AUM) of SPHX?

SPHX oversees €1.1M in assets as of June 12, 2026.

Does SPHX distribute dividends?

SPHX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SPHX?

The base currency of SPHX is AUD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US