SMLL
BetaShares Australian Small Companies Select ETF
π¦πΊ ASX
π¦πΊ AUSTRALIA
𧱠MATERIALS
β³οΈ DIVERSIFIED
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 6.80%
Annual Growth
5 years average annual capital growth
π°
2.83%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
9
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
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 224.35m in AUM and 64 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.
π Performance
Price History
+14.52%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$73,319.9
after 5 years
$174,103.08
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreSPI 200 FUTURES JUN25
A2 MILK CO LTD/THE
3.34%
Updated as of 27 March 2025
Industry Exposure
𧱠Materials
32%
ποΈ Consumer
18%
π‘ Real Estate
12%
π Industrials
10%
π Other
9%
π¦ Financials
6%
π Energy
6%
π€ Information
5%
π©Ί Health
1%
π Communication
1%
Country Exposure
π¦πΊ Australia
98%
π¨π³ China
2%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.83%
π° Annual Distribution Earnings Per $1,000 invested**
$28.35
π° Most Recent Distribution Franked Percentage Estimate
73.01%
π° Average Distribution Franked Percentage Estimate
68.58 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of SMLL, your last distribution payment(s) would have been:
$ 191.57
on Fri Jan 17 2025
$ 181.58
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.11
73.01%
2023
$0.13
74.76%
2022
$0.18
75.34%
2021
$0.25
69.16%
2020
$0.08
61.98%
2019
$0.08
73.83%
2018
$0.16
44.90%
2017
$0.00
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
0.39%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
46
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
49
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$3.47
π° Price To Earnings Ratio
16.17
π° Price To Book Ratio
1.72
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in SMLL
9
π Total Capital Earnings
$631.53
π Average investment frequency
23 weeks
π΅ Average investment amount
$3,835
β° Last time a customer invested in SMLL
24 days
SMLL investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
36%
Less than 50k
57%
πΆ Age of investors
18 - 25
11%
26 - 34
33%
35 - 90
56%
π Legal gender of investors
Female
44%
Male
56%
Pearlers who invest in SMLL also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
8.32%
π Share price
$94.88 AUD
πΈ FINANCIALS
𧱠MATERIALS
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
19.83%
π Share price
$57.04 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VAP.AX was created on 2010-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
9.23%
π Share price
$87.11 AUD
π HIGH PRICE GROWTH
π REAL ESTATE
π¦πΊ AUSTRALIA
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6698.35m in AUM and 201 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
π Performance (5Yr p.a)
8.86%
π Share price
$128.01 AUD
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
πΈ FINANCIALS
π HIGH PRICE GROWTH
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
15.01%
π Share price
$129.51 AUD
β³οΈ DIVERSIFIED
π GLOBAL
π HIGH PRICE GROWTH
π€ TECHNOLOGY
Want more shares? Try these...
Somerset Minerals Ltd. engages in the exploration and development of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-08-15. Its project is the Blackdome-Elizabeth Project, a high-grade gold past producing project located in Southern British Columbia. In addition, the Company holds two exploration projects located in south-east Ecuador, the Rio Zarza and the Valle del Tigre projects. The company also owns the Prescott copper & base metals project in Nunavut, Canada. The Prescott Project consists of about 49 licenses covering approximately 607 square kilometers that are predominantly located on Prince of Wales and Somerset Island and are interpreted to host an anticlinal repetition of the same geological formation hosting American West Metals Limitedβs Storm Copper Project. Exploration at the Prescott Project shall be principally targeting sediment hosted copper deposits, as well as Mississippi Valley-type (Zn-Pb) deposits.
π Performance (5Yr p.a)
-18.57%
π Share price
$0.01 AUD
βοΈ MINING
ποΈ
Social Score
68
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.