BetaBuilders US Small Cap Equity UCITS ETF

BetaBuilders US Small Cap Equity UCITS ETF

Low Fees
7.5
Overall
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$33.98 — 2026-03-30T22:00:00.000Z

52-week high: $36.28 (2026-02-25T23:00:00.000Z)

52-week low: $24.50 (2025-04-07T22:00:00.000Z)

DateNAV
2022-08-08T22:00:00.000Z$24.63
2022-12-30T23:00:00.000Z$23.04
2023-05-30T22:00:00.000Z$23.07
2023-10-23T22:00:00.000Z$22.45
2024-03-20T23:00:00.000Z$28.56
2024-08-14T22:00:00.000Z$28.39
2025-01-12T23:00:00.000Z$30.29
2025-06-09T22:00:00.000Z$29.87
2025-11-03T23:00:00.000Z$32.51
2026-03-30T22:00:00.000Z$33.98

Past performance doesn't indicate future results
Fund Size €245.6M
Distribution Pays Dividends
Replication —
Inception Aug 2022
Base Currency USD
Index Morningstar® US Small Cap Target Market Exposure ™ Index
Asset Class Equities

Costs

8.8
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 1,283 individual holdings, providing broad diversification.
#1
Sandisk Corp/DE
1.41%
#2
Cash and Cash Equivalent
0.91%
#3
Ciena Corp
0.87%
#4
Lumentum Holdings Inc
0.79%
#5
Coherent Corp
0.67%
#6
Tapestry Inc
0.46%
#7
Natera Inc
0.43%
#8
Casey's General Stores Inc
0.42%
#9
Jabil Inc
0.42%
#10
TechnipFMC PLC
0.42%

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 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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8.5
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