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−2.4%
$4.41−2.43% price
SMLL fell 2.4% over the last month. On $10,000, that's −$243. RSG was the biggest drag at −$53; CWY helped most at +$46.
1M high$4.56
1M low$4.39
Avg volume137k
Latest volume54k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- RSGResolute Mining−$53
- CWYCleanaway+$46
- ANNAnsell+$43
- CIAChampion Iron−$26
- APEEagers Automotive−$25
- EMREmerald Resources−$25
- CYLCatalyst Metals−$23
- Other 54 holdings−$212
- Other 52 holdings−$164
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$243
- Other 5 sectors+$22
- Other 3 sectors+$16
- 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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