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SMLL ETF · BetaShares Australian Small Companies Select Fund (Managed Fund)
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.
Real-time data unavailable for SMLL
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+7.37%
Last price
N/A
1M perf.
+5.70%
1M flows
+€8.5M
AuM
€201M
E/R
0.39%
Rating
Not rated
ESG Consensus®
SMLL
N/A
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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SMLL
A$4.37
-11.08%
APAC Blended Cap
+9.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.70%  | -11.08%  | +23.96% | +34.74% | +29.89% | +4.54% | +4.54% | -6.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/20/2026
A$4.37
1D NAV change
+0.55%
Dividend policy
No. of holdings
66
Inception date
4/7/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with capital growth and income from a portfolio of small company shares listed on the ASX. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term(after fees and expenses).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.08% | +23.96% | +34.74% | +29.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
96.67%
New Zealand
3.16%
Unavailable
0.17%
Sectors
Materials
37.41%
Consumer Discretionary
14.52%
Industrials
11.98%
Real Estate
8.55%
Consumer Staples
6.74%
Information Technology
4.75%
Energy
4.71%
Financials
2.06%
Unavailable
7.81%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of February 28, 2026
PERSEUS MINING ORDINARY
WESTGOLD RESOURCES LTD
GENESIS MINERALS
AU0000355588
CAPRICORN METALS LTD
RAMELIUS RESOURCES
CODAN ORDINARY
VENTIA SERVICES GROUP
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A2 MILK CO LTD
EMERALD RESOURCES NL
EAGERS AUTOMOTIVE LTD
WEST AFRICAN RESOURCES
NATIONAL STORAGE UNITS
HARVEY NORMAN HOLDINGS
METCASH
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€41.08B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.93B |
NDQ | BetaShares NASDAQ 100 ETF | €4.72B |
AAA | Betashares Australian High Interest Cash ETF | €3.13B |
BGBL | BetaShares Global Shares ETF | €2.35B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
Frequently asked questions about SMLL
What does BetaShares Australian Small Companies Select Fund (Managed Fund), SMLL, invest in?
SMLL is a Active ETF. This ETF provides exposure to Other Small Cap Australian Equities.
What is the Total Expense ratio (TER) of SMLL?
SMLL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was SMLL launched?
SMLL was introduced to the market on April 7, 2017. It trades on Australia
Who is the ETF issuer of SMLL?
BetaShares Australian Small Companies Select Fund (Managed Fund), SMLL, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of SMLL?
SMLL oversees €201M in assets as of April 20, 2026.
How has SMLL performed lately?
Based on data from April 20, 2026, SMLL returned 5.70% over the past month, -11.08% over the last three months and -6.55% year-to-date.
What are the latest inflows or outflows for SMLL?
As of April 20, 2026, SMLL recorded net flows of +€8.6M over the last month and +€19M year-to-date.
Does SMLL distribute dividends?
SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of SMLL?
As of February 28, 2026, SMLL has significant geographic allocations in Australia and New Zealand.
In which sector or theme does SMLL invest in?
As of February 28, 2026, SMLL focuses largely on Materials, Consumer Discretionary and Industrials.
How many securities does SMLL hold and how diversified is it?
As of February 28, 2026, SMLL holds 66 positions in its portfolio, with 53.06% of assets concentrated in its top 15 holdings.
What are the main positions in SMLL?
As of February 28, 2026, SMLL top three holdings include PERSEUS MINING ORDINARY, WESTGOLD RESOURCES LTD and GENESIS MINERALS.
What is the base currency of SMLL?
The base currency of SMLL is AUD.
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