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−2.0%
$4.43−1.99% price
SMLL fell 2.0% over the last month. On $10,000, that's −$199. RSG was the biggest drag at −$65; ANN helped most at +$31.
1M high$4.57
1M low$4.42
Avg volume145k
Latest volume63k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 54 holdings−$177
- Other 52 holdings−$179
- UnattributedFX, hedging, fees, timing+$136
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$199
- Other 5 sectors−$62
- Other 3 sectors−$22
- Other 9 kinds of news+$33
- Other 7 kinds of news−$4
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.