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+0.0%
$4.43+0.00% price
SMLL rose 0.0% over the last week. On $10,000, that's $0. DRO was the biggest drag at −$24; ZIP helped most at +$24.
1W high$4.44
1W low$4.39
Avg volume54k
Latest volume36k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 54 holdings+$32
- Other 52 holdings+$32
- UnattributedHedging, fees, timing−$18
- CompoundingDaily returns multiply, they do not add−$1
- Fund return$0
- Other 5 sectors+$2
- Other 3 sectors+$3
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
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