BetaShares Australian Small Companies Select ETF is an Australian shares ETF from BetaShares — 60 holdings, with $326.0m under management. 21% of its money is in financials. Its two largest holdings, AMP LTD and ANSELL LTD, make up 13% of the fund. It charges 0.39% a year.
Compare SMLL with another fund →About SMLL
- TypeAustralian shares
- IssuerBetaShares
- Size$326.0m
- Cost0.39% a year
- Holdings60
- Top sectorFinancials 21%
- Top 2 holdings13%
Last week−0.9%
$4.39−0.90% price
SMLL fell 0.9% over the last week. On $10,000, that's −$90. NWH was the biggest drag at −$32; MTS helped most at +$22.
1W high$4.44
1W low$4.39
Avg volume55k
Latest volume77k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 54 holdings−$40
- Other 52 holdings−$39
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$90
- Other 5 sectors−$1
- Other 3 sectors+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 60 holdings
HideCodeWeightContribution, 1W
Loading every holding…