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BETASMLL ETF UNITBETASMLL ETF UNITBETASMLL ETF UNIT

BETASMLL ETF UNIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪231.25 M‬ AUD
Fund flows (1Y)
‪139.06 M‬ AUD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪63.99 M‬
Expense ratio
0.39%

About BETASMLL ETF UNIT


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Apr 7, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000SMLL9
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Non-Energy Minerals
Finance
Retail Trade
Stocks100.00%
Non-Energy Minerals30.63%
Finance19.77%
Retail Trade10.97%
Industrial Services6.82%
Energy Minerals5.99%
Distribution Services4.91%
Consumer Non-Durables4.80%
Consumer Durables4.73%
Consumer Services3.88%
Technology Services1.91%
Commercial Services1.72%
Process Industries1.46%
Health Technology0.91%
Communications0.85%
Health Services0.48%
Producer Manufacturing0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows