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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.

A$4.21

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$3.68A$5.05

YTD Perf.

-8.14%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

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 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

23.77%

Non-Energy Materials

16.00%

Industrials

15.90%

Consumer Non-Cyclicals

11.95%

Business Services

8.32%

Healthcare

7.71%

Consumer Cyclicals

5.85%

Energy

4.78%

Consumer Services

3.39%

Telecommunications

2.33%

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 €216M in assets as of July 29, 2026.

SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 3.11%.

As of June 30, 2026, SMLL has significant geographic allocations in Australia and New Zealand.

As of June 30, 2026, SMLL focuses largely on Finance, Non-Energy Materials and Industrials.

As of June 30, 2026, SMLL holds 59 positions in its portfolio, with 53.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMLL top three holdings include Cleanaway Waste Management Ltd., Ansell Ltd. and Bank of Queensland Ltd..

The base currency of SMLL is AUD.

Top 10 holdings

Data as of 06/30/26

Cleanaway Waste Management Ltd.

4.84%

Ansell Ltd.

4.73%

Bank of Queensland Ltd.

4.31%

AMP Ltd.

4.23%

Zip Co. Ltd.

3.93%

The a2 Milk Co. Ltd.

3.88%

AUB Group Ltd.

3.87%

Eagers Automotive Ltd.

3.87%

NRW Holdings Ltd.

3.40%

Metcash Ltd.

3.36%

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