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›ETF Issuers›BetaShares›SMLL

SMLL

BetaShares Australian Small Companies Select Fund (Managed Fund)

Active ETF Equity

Not rated

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

$20.32

+$0.14 (+0.71%) 3 days ago

1:46 PM 09/25/26 Open

1D price range

$20.32$20.32

52W price range

$18.58$22.56

YTD Perf.

-2.69%

YTD Flows

Annualized volatility

Fund AuM

€227M

Share class AuM

€227M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000SMLL9

TER

0.39%

Inception date

4/7/2017

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.70%

Non-Energy Materials

18.80%

Industrials

13.79%

Consumer Non-Cyclicals

10.87%

Healthcare

8.47%

Business Services

8.11%

Consumer Cyclicals

5.65%

Energy

5.07%

Consumer Services

3.41%

Unavailable

0.23%

Other

1.91%

Latest SMLL news

No content available for this fund

FAQ about SMLL

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

SMLL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

SMLL was introduced to the market on April 7, 2017. It trades on Australia

BetaShares Australian Small Companies Select Fund (Managed Fund), SMLL, is provided by BetaShares. Learn more about BetaShares here.

SMLL oversees €227M in assets as of September 25, 2026.

SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.94%.

As of August 31, 2026, SMLL has significant geographic allocations in Australia and New Zealand.

As of August 31, 2026, SMLL focuses largely on Finance, Non-Energy Materials and Industrials.

As of August 31, 2026, SMLL holds 59 positions in its portfolio, with 53.73% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SMLL top three holdings include AMP Ltd., Ansell Ltd. and Cleanaway Waste Management Ltd..

The base currency of SMLL is AUD.

Top 10 holdings

Data as of 08/31/26

AMP Ltd.

5.81%

Ansell Ltd.

5.63%

Cleanaway Waste Management Ltd.

4.97%

Bank of Queensland Ltd.

4.14%

AUB Group Ltd.

3.66%

Eagers Automotive Ltd.

3.61%

Emerald Resources NL

3.58%

NRW Holdings Ltd.

3.21%

The a2 Milk Co. Ltd.

3.18%

Metcash Ltd.

3.10%

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