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 1,311 positions across 2 regions with 302M in assets, with heavy concentration — 99% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 7.4 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.8 Tracking Difference: 10.0 · TD Consistency: 6.9 · Expense Ratio (TER): 7.1
Diversification (45%) 7.0 Holding Count: 8.3 · Country Concentration: 4.8 · Sector Concentration: 10.0
Liquidity (25%) 6.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $301.6M
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

8.8
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%
 
Metric Value
TER 0.13%
Tracking Difference (avg) 0.06%
TD Consistency (std dev) 0.07%

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%
 
Period Cumulative Return
1 Month +3.86%
3 Months +7.90%
6 Months +15.73%
1 Year +34.95%
3 Years +20.07%
5 Years —
10 Years —
YTD +15.94%
Since Inception +63.40%

Holdings

8.3
This fund spreads its investments across 1,311 individual holdings, providing broad diversification.
#1
C
Cash and Cash Equivalent
1.22%
#2
N
Natera Inc
0.51%
#3
R
REVOLUTION Medicines Inc
0.47%
#4
Q
Qnity Electronics Inc
0.44%
#5
C
Carpenter Technology Corp
0.41%
#6
C
Casey's General Stores Inc
0.39%
#7
T
Tapestry Inc
0.39%
#8
C
Curtiss-Wright Corp
0.38%
#9
R
Reddit Inc
0.38%
#10
M
MKS Instruments Inc
0.37%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Industrials 2003.00%
Technology 1475.00%
Financials 1452.00%
Health Care 1409.00%
Consumer Discretionary 1064.00%
Real Estate 643.00%
Materials 487.00%
Consumer Staples 390.00%
Energy 367.00%
Communication Services 324.00%
Utilities 235.00%
Unknown 157.00%

Regions

4.8
This fund is concentrated in just 3 countries, with significant geographic concentration.
 
Country Weight
United States 9851.00%
UNKNOWN 145.00%
Canada 4.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
13.7%
Volatility
-25.9%
Max Drawdown
0.36
Sharpe Ratio
0.52
Sortino Ratio
0.19
Calmar Ratio
0.32
Beta
5.05%
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

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