SMLL:AU:AU-BetaShares Australian Small Companies Select Fund (AUD)

ETF | Others |

Last Closing

USD 3.59

Change

+0.04 (+1.13)%

Market Cap

N/A

Volume

6.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BetaShares Australian Small Companies Select Fund is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund focuses on factors such as positive earnings, strong ability to service debt, relative valuation metrics and price momentum, and liquidity to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. BetaShares Australian Small Companies Select Fund was formed on April 7, 2017 and is domiciled in Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

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ETFs Containing SMLL:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.28% 63% D 53% F
Dividend Return 1.46% 81% B- 79% B-
Total Return 1.74% 83% B 64% D
Trailing 12 Months  
Capital Gain 4.36% 31% F 60% D-
Dividend Return 2.92% 39% F 31% F
Total Return 7.28% 29% F 59% D-
Trailing 5 Years  
Capital Gain 1.41% 40% F 61% D-
Dividend Return 21.74% 73% C 62% D
Total Return 23.15% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 49% F 48% F
Dividend Return 6.24% 56% F 49% F
Total Return 2.58% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 16% F 79% B-
Risk Adjusted Return 34.95% 30% F 66% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.