Ausbil Global SmallCap Fund - Active ETF
Other · Since 2025
Annual fee
1.20%
$120/year per $10,000
Fund size
$119M
AUD · as at 30 Sep 2026
Dividend yield
0.34%
Quarterly · approx., as at 30 Apr 2026
Holdings
77
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
GSCF is an actively managed ETF that invests in global small-capitalisation companies. The fund aims to provide exposure to smaller companies across developed and emerging markets. It charges a management fee of 1.2% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Sanmina Corporation | 4.5% |
| Renaissancere Holdings Limited Rnr | 4.1% |
| Applied Industrial Tech Inc. | 3.9% |
| Fortrea Holdings Inc.-W/I | 3.9% |
| Mueller Industries Inc. | 3.9% |
| Nkt A/S | 3.5% |
| Powell Industries Inc. | 3.5% |
| Medpace Holdings Inc. Medp | 3.3% |
| Hammond Power Solutions Inc. | 3.2% |
| DigitalOcean Holdings Inc. | 3.1% |
See how GSCF combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Compare GSCF with similar ETFs
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Find near-twins of GSCF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GSCF is an actively managed ETF that invests in global small-capitalisation companies.
GSCF's annual management fee is 1.2% p.a. ($120 per $10,000 invested).
GSCF pays distributions quarterly. Distributions are not guaranteed and will vary.