Australian Small Companies Select ETF

SMLL

Earn monthly income from a portfolio of high-yielding Australian companies

Invest with us Factsheet Info pack

NAV/unit

$4.46 As at 25th September 2026

Management fee and cost (p.a.)

0.39%

1 year performance

10.31% As at 31st August 2026

5 year performance (p.a.)

5.32% As at 31st August 2026

Overview

Fund objective

SMLL aims to track the Nasdaq Australia Small Cap Select Index (before fees and expenses) that provides exposure to a portfolio of high-quality, profitable small cap companies listed on the ASX.

Fund strategy

SMLL invests in a portfolio of ASX-listed companies that are generally within the 91-350 largest by free float market capitalisation. The portfolio will typically consist of 50-100 securities. SMLL's index uses screens that aim to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the selection process.

Benefits

Cost-effective

SMLL applies a smart screening process to construct a portfolio at a management fee lower than most actively and passively managed funds that invest in small-cap Australian companies.

Portfolio diversification

SMLL offers diversified exposure to the smaller end of the Australian share market, allowing investors to tap into the benefits of small cap investing and diversify their holdings away from what is typically an over-exposure to large cap companies in Australia.

High quality small-cap strategy

SMLL provides access to a tailored portfolio of high-quality, profitable small-cap Australian companies, applying a screening process focused on excluding companies which may be a drag on long-term performance.

There are risks associated with an investment in SMLL, including investment objective risk, market risk and small companies risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in SMLL with Betashares Direct

Invest in SMLL brokerage-free with a Betashares Direct account. You can also buy or sell SMLL using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 82,649,620

Management fee and cost** (p.a.) 0.39%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets (AU) Limited

Domicile Australia

* As at 25 September 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$368,733,428

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$4.46

iNAV (live)**

* As at 25 September 2026

** As at 19 December 2023 10:17 AM

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

SMLL

Bloomberg code

SMLL AU

IRESS code

SMLL.AXW

iNAV IRESS code

SMLLINAV.ETF

Market makers

Citigroup Global Markets Australia Pty Ltd

Index information

Index

Nasdaq Australia Small Cap Select Index

Index provider

Nasdaq

Index ticker

N/A

Bloomberg index ticker

AUSCSGL Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index	S&P/ASX Small Cap
1 month	8.12%	8.22%	5.18%
3 months	9.12%	9.32%	-0.19%
6 months	-4.73%	-4.54%	-6.31%
1 year	10.31%	10.87%	-1.22%
3 year p.a.	13.09%	13.69%	9.77%
5 year p.a.	5.32%	5.84%	2.22%
10 year p.a.	-	-	6.52%
Since inception p.a.	8.29%	8.80%	6.83%
Inception date	7-Apr-17	-	-

25 September 2026

Total Return: —

Date Range:

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Inception date refers to the initial inception date of the Fund. The Fund's investment objective and strategy, marketing making arrangements and fees were modified with effect on 10 January 2025 following the close of trading. As the rules applied in the Fund's investment approach were similar to the methodology of the Nasdaq Australia Small Cap Select Index, no material changes to the Fund's investment approach or holdings are expected as a result of the change. For more information, refer to the ASX announcement dated 10 December 2024.

Holdings and allocation

Portfolio holdings

Name Weight (%)

AMP LTD 6.43%

ANSELL LTD 5.98%

CLEANAWAY WASTE MANAGEMENT LTD 4.99%

BANK OF QUEENSLAND LTD 4.08%

EMERALD RESOURCES NL 3.55%

AUB GROUP LTD 3.45%

NRW HOLDINGS LTD 3.45%

EAGERS AUTOMOTIVE LTD 3.25%

A2 MILK CO LTD/THE 3.13%

METCASH LTD 2.96%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 24 September 2026. Excludes cash

Sector allocation

Materials

27.2%

Consumer Discretionary

25.1%

Industrials

12.7%

Financials

8.6%

Energy

7.9%

Real Estate

6.9%

Consumer Staples

6.0%

Health Care

3.5%

Communication Services

1.6%

Information Technology

0.7%

* As of 31 August 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 2.9%

12 mth gross distribution yield* 3.7%

Franking level 64.5%

*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Jul-26	2-Jul-26	16-Jul-26	$0.078569	3.39%
2-Jan-26	5-Jan-26	19-Jan-26	$0.052592	3.44%
1-Jul-25	2-Jul-25	16-Jul-25	$0.053827	3.12%
2-Jan-25	3-Jan-25	17-Jan-25	$0.052237	2.93%
1-Jul-24	2-Jul-24	16-Jul-24	$0.048391	5.34%
2-Jan-24	3-Jan-24	17-Jan-24	$0.062331	5.96%
3-Jul-23	4-Jul-23	18-Jul-23	$0.059869	4.12%
3-Jan-23	4-Jan-23	18-Jan-23	$0.071418	5.78%
1-Jul-22	4-Jul-22	18-Jul-22	$0.134859	4.28%
4-Jan-22	5-Jan-22	19-Jan-22	$0.048225	7.40%
1-Jul-21	2-Jul-21	16-Jul-21	$0.219692	8.18%
4-Jan-21	5-Jan-21	19-Jan-21	$0.034863	2.41%
1-Jul-20	2-Jul-20	16-Jul-20	$0.037626	2.40%
2-Jan-20	3-Jan-20	17-Jan-20	$0.046016	3.03%
1-Jul-19	2-Jul-19	16-Jul-19	$0.039371	6.25%
2-Jan-19	3-Jan-19	17-Jan-19	$0.042225	4.42%
2-Jul-18	3-Jul-18	17-Jul-18	$0.124421	5.47%
2-Jan-18	3-Jan-18	17-Jan-18	$0.040158	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: SMLL