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BetaShares Australian Small Companies Select Fund(managed fund) ETF

$3.33 (0%)

High

$3.33

Low

$3.31

Trades

19

Turnover

$70,837

Volume

21,291
30 June 2023 at 3:39pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

SMLL

Name

Betashares Australian Small Companies Select ETF

Country

AU

Currency

AUD

Asset Allocation

Type Long Short Net
Stock 100.00% 0.00% 100.00%
Bond 0.00% 0.00% 0.00%
Property 0.00% 0.00% 0.00%
Cash 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%

Region Allocation

Region Equity
United States 0.00%
Canada 0.00%
Latin America 0.00%
United Kingdom 0.00%
Eurozone 0.00%
Europe - except Euro 0.00%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 100.00%
Asia - Developed 0.00%
Asia - Emerging 0.00%

Sector Allocation

Region Equity
Basic Materials 26.75%
Consumer Cyclical 19.86%
Financial Services 7.55%
Real Estate 8.26%
Consumer Defensive 4.85%
Healthcare 6.19%
Utilities 3.25%
Communication Services 1.32%
Energy 2.63%
Industrials 13.09%
Technology 6.25%

Top Holdings

Region Code Country %
CHC.AU CHC Australia 3.15%
AST.AU AST Australia 2.93%
TPM.AU TPM Australia 2.82%
BPT.AU BPT Australia 2.81%
IOF.AU IOF Australia 2.68%
JBH.AU JBH Australia 2.63%
MTS.AU MTS Australia 2.57%
WOR.AU WOR Australia 2.55%
OZL.AU OZL Australia 2.54%
DLX.AU DLX Australia 2.53%
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