BetaShares Australian Small Companies Select Fund (Managed Fund) ETF (ASX:SMLL)

The BetaShares SMLL Fund is an ASX-listed managed fund that aims to outperform the S&P/ASX Small Ordinaries Accumulation Index and provide investors with regular capital growth and income.

SMLL ETF review

SMLL share price and fees

SMLL fees

ASX ticker code: SMLL
Yearly fee (MER): 0.39%
FUM: $67.41 million
Monthly spread: 0.54%
Data Last Updated: July 2022

Analyst report

This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.

Fee comparison

SMLL yearly fee (MER)
0 %
Sector average fee (MER)
0 %

What does the SMLL ASX ETF invest in?

SMLL invests in Australian small caps shares, which are screened by Betashares to identify businesses with positive earnings/profit and a strong ability to service debt. Investing in small cap shares tends to come with increased volatility and sometimes weaker balance sheets.

What do investors use the SMLL ETF for?

The BetaShares SMLL Fund, aims to provide diversification through a portfolio of 50-100 companies that are typically between the 101-350 largest on the ASX by market capitalisation. This means investors are not being overexposed to the largest 100 companies that they may already hold through other ETFs or superannuation.

How to buy the SMLL ETF

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SMLL investor starter pack

SMLL PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

SMLL literature

We’ve asked the ETF provider to share their best whitepapers & research with you.

SMLL holdings

The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.

ASX: SMLL’s dividend 2021

SMLL dividend yield

Last 12m yield: 5.28%

When does SMLL pay a dividend?

SMLL dividend reinvestment plan (DRP)

Warnings we apply to the SMLL ETF

SMLL tax domicile

Australian shares sector data

Sector average return (1Y)
0 %
Average FUM ($m)
$ 0
Average fee (MER)
0 %

How SMLL compares:

1Y return
0 %
FUM ($m)
$ 0
Fee (MER)
0 %
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance. 

Latest ETF News

*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

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