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 month−3.3%
$4.41−3.29% price
SMLL fell 3.3% over the last month. On $10,000, that's −$329. RSG was the biggest drag at −$57; ANN helped most at +$52.
1M high$4.55
1M low$4.39
Avg volume138k
Latest volume54k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- RSGResolute Mining−$57
- ANNAnsell+$52
- CWYCleanaway+$44
- APEEagers Automotive−$36
- CIAChampion Iron−$25
- EMREmerald Resources−$25
- CYLCatalyst Metals−$22
- Other 54 holdings−$154
- Other 52 holdings−$107
- UnattributedHedging, fees, timing−$147
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$329
- Other 5 sectors−$1
- Other 3 sectors−$6
- Other 9 kinds of news+$59
- Other 7 kinds of news+$10
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, 1M
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