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SMLL
Description
Description
SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 303.91m in AUM and 65 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.
ASX
ETF - A bundle of shares
Materials
Australia
Performance
Performance
$4.77
AUD
▲ $1.74 (57.43%)
31st December 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 4.34% Growth
5 year average annual growth
▲ 3.86% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$3,152.97 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
PRU (PERSEUS MINING LTD)
6%
GMD (GENESIS MINERALS LTD)
5%
VAU (VAULT MINERALS LTD)
4%
Top country exposure
View all
Australia
98%
China
2%
Top industry exposure
View all
Materials
33%
Consumer
19%
Real Estate
12%
Distributions
Distributions
Annual dividend yield
2.87%
Average franked amount
64.80%
5 year avg. dividend yield (p.a.)
3.86%
Dividend reinvestment
Highest franked amount
93.79%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.39% p.a.
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ESG
ESG
50.23
Environmental score
70.37
Social score
49.26
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
19.02
Inverse
No
P/B ratio
2.38
Expense ratio
0.39
Inception date
2017-04-07
Community insights
Community insights
General statistics
21 investors hold SMLL
19 weeks average time between investments
$5,712 average holding per investor
23 days since last community investment
Demographics
Income of investors
Less than 50k
56%
50k - 100k
18%
100k - 150k
12%
More than 200k
9%
150k - 200k
6%
Age of investors
35-90 years old
52%
26-34 years old
38%
18-25 years old
10%
Legal gender of investors
71% male
29% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 19 December 2025, and may have changed since.
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