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−0.5%
$4.41−0.45% price
SMLL fell 0.5% over the last week. On $10,000, that's −$45. AMP was the biggest drag at −$27; CWY helped most at +$33.
1W high$4.44
1W low$4.39
Avg volume58k
Latest volume54k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CWYCleanaway+$33
- AMPAMP−$27
- DRODroneShield−$22
- NWHNRW−$20
- AUBAUB Group+$17
- MTSMetcash+$14
- DBIDalrymple Bay+$14
- Other 54 holdings+$10
- Other 52 holdings−$17
- UnattributedHedging, fees, timing−$36
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$45
- Other 5 sectors+$8
- Other 3 sectors+$6
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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