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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 333.97m in AUM and 59 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
Australia
Materials
Performance
Performance
$4.13
AUD
▲ $1.10 (36.30%)
21st July 2026, 06:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in SMLL 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 2.48% Growth
5 years capital growth
▲ 3.98% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,049.30 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
AMP (AMP LTD)
6%
CWY (CLEANAWAY WASTE MANAGEMENT LTD)
5%
ANN (ANSELL LTD)
5%
Top country exposure
View all
Australia
97%
China
3%
Top industry exposure
View all
Materials
33%
Consumer
19%
Real Estate
12%
Distributions
Distributions
Annual dividend yield
3.17%
Average franked amount
64.93%
5 year avg. dividend yield (p.a.)
3.98%
Dividend reinvestment
Highest franked amount
93.79%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.39% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
44.37
Environmental score
57.8
Social score
51.5
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
20.06
Inverse
No
P/B ratio
1.75
Expense ratio
0.39
Inception date
2017-04-07
Pearler community insights
Pearler community insights
General statistics
21 investors hold SMLL
19 weeks average time between investments
$5,204 average holding per investor
32 days since last community investment
Demographics
Income of investors
Less than 50k
61%
50k - 100k
18%
100k - 150k
9%
More than 200k
9%
150k - 200k
3%
Age of investors
35-90 years old
57%
26-34 years old
29%
18-25 years old
14%
Legal gender of investors
71% male
29% female
Related items
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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 20 July 2026, and may have changed since.
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