BetaBuilders US Small Cap Equity UCITS ETF

BetaBuilders US Small Cap Equity UCITS ETF

About

BetaBuilders US Small Cap Equity UCITS ETF (IE0001O84583) is a UCITS-compliant equity ETF tracking the Morningstar® US Small Cap Target Market Exposure ™ Index. With a TER of 0.13%, it is competitively priced, distributing dividends. The fund holds 1,273 positions across 1 region with 285M in assets, with heavy concentration — 99% in United States.

ISIN
Fund Size €285.3M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Aug 2022
Base Currency USD
Index Morningstar® US Small Cap Target Market Exposure ™ Index
Asset Class Equities
Category Factor Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

8.2
This fund spreads its investments across 1,273 individual holdings, providing broad diversification.
#1
Sandisk Corp/DE
0.03%
#2
Ciena Corp
0.01%
#3
Cash and Cash Equivalent
0.01%
#4
Lumentum Holdings Inc
0.01%
#5
Coherent Corp
0.01%
#6
Jabil Inc
0.01%
#7
Qnity Electronics Inc
0.00%
#8
REVOLUTION Medicines Inc
0.00%
#9
Natera Inc
0.00%
#10
Tapestry Inc
0.00%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
13.6%
Volatility
-25.9%
Max Drawdown
0.43
Sharpe Ratio
0.62
Sortino Ratio
0.22
Calmar Ratio
0.32
Beta
6.31%
Alpha (Jensen's)
0.066
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
8.1
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
8.1
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
8.1
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
8.2
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.5
Feedback
ETFs
Basket
Compare
Millennial Index