Key stats
About BETASMLL ETF UNIT
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Inception date
Apr 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000SMLL9
The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Retail Trade
Stocks100.00%
Non-Energy Minerals30.34%
Finance19.40%
Retail Trade11.24%
Industrial Services7.87%
Energy Minerals5.76%
Distribution Services5.05%
Consumer Durables4.86%
Consumer Non-Durables4.63%
Consumer Services3.39%
Commercial Services2.12%
Technology Services1.81%
Process Industries1.39%
Communications0.85%
Health Technology0.76%
Health Services0.42%
Producer Manufacturing0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMLL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 30.34% stocks, and Finance, with 19.40% of the basket. The assets are mostly located in the Pacific region.
SMLL top holdings are Perseus Mining Limited and Ventia Services Group Limited, occupying 4.27% and 3.61% of the portfolio correspondingly.
SMLL last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 69.64% increase.
SMLL assets under management is 244.97 M AUD. It's fallen 1.23% over the last month.
SMLL fund flows account for 155.51 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMLL pays dividends to its holders with the dividend yield of 3.64%. The last dividend (Jul 16, 2025) amounted to 0.05 AUD. The dividends are paid semi-annually.
SMLL shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Apr 7, 2017, and its management style is Active.
SMLL expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
SMLL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLL invests in stocks.
SMLL price has fallen by −2.35% over the last month, and its yearly performance shows a 3.31% increase. See more dynamics on SMLL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 3.89% increase in three-month performance and has increased by 5.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 3.89% increase in three-month performance and has increased by 5.72% in a year.
SMLL trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.