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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.-3.67%
Last price
N/A
1M perf.
-7.83%
1M flows
+€5M
AuM
€193M
E/R
0.39%
Rating
Not rated
ESG Consensus®
SMLL
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SMLL
A$4.39
-4.02%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.83%  | -4.02% | +29.06%  | +40.34% | +37.58%  | -8.86% | -6.13% | -6.13% | |
| 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
3/12/2026
A$4.39
1D NAV change
-2.05%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.02% | +29.06% | +40.34% | +37.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
97.27%
New Zealand
2.70%
Sectors
Materials
37.08%
Consumer Discretionary
15.55%
Industrials
11.30%
Real Estate
8.68%
Consumer Staples
6.20%
Information Technology
5.00%
Energy
4.70%
Financials
2.39%
Unavailable
7.52%
Other
1.59%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
PERSEUS MINING ORDINARY
GENESIS MINERALS
WESTGOLD RESOURCES LTD
AU0000355588
CAPRICORN METALS LTD
RAMELIUS RESOURCES
CODAN ORDINARY
EAGERS AUTOMOTIVE LTD
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VENTIA SERVICES GROUP
EMERALD RESOURCES NL
A2 MILK CO LTD
WEST AFRICAN RESOURCES
HARVEY NORMAN HOLDINGS
NATIONAL STORAGE UNITS
AUB GROUP LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
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 €193M in assets as of March 12, 2026.
How has SMLL performed lately?
Based on data from March 12, 2026, SMLL returned -7.83% over the past month, -4.02% over the last three months and -6.13% year-to-date.
What are the latest inflows or outflows for SMLL?
As of March 12, 2026, SMLL recorded net flows of +€5M over the last month and +€9M year-to-date.
Does SMLL distribute dividends?
SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of SMLL?
As of January 31, 2026, SMLL has significant geographic allocations in Australia and New Zealand.
In which sector or theme does SMLL invest in?
As of January 31, 2026, SMLL focuses largely on Materials, Consumer Discretionary and Industrials.
How many securities does SMLL hold and how diversified is it?
As of January 31, 2026, SMLL holds 66 positions in its portfolio, with 52.77% of assets concentrated in its top 15 holdings.
What are the main positions in SMLL?
As of January 31, 2026, SMLL top three holdings include PERSEUS MINING ORDINARY, GENESIS MINERALS and WESTGOLD RESOURCES LTD.
What is the base currency of SMLL?
The base currency of SMLL is AUD.
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