Highlights

  • The fund is classified in the global mid and small-cap Equity category.
  • The reported annual Yield is 6.84%.
  • The 2026 final distribution is AUD 0.469 per unit.

Bell Global Emerging Companies Class A Active ETF (ASX:B1SM) invests in global equity securities within the international mid and small-company category. Its mandate permits Derivatives where the manager considers them an appropriate means of obtaining underlying securities exposure. On 26 October 2026, Bell Global Emerging Companies Class A Active ETF (ASX:B1SM) had a last quoted unit price of AUD 6.86 and a reported annual yield of 6.84%.

Smaller Companies Define the Exposure

The fund’s global mid and small-cap classification places it within an equity segment focused on smaller and medium-sized listed businesses across international markets. The name’s reference to emerging companies should be read alongside that company-size classification rather than treated as evidence of a dedicated emerging-markets country allocation.

Bell Global Emerging Companies Class A Active ETF (ASX:B1SM) invests in a portfolio of global equity securities. Its strategy description establishes the broad Investment universe, while the specific countries, sectors and individual companies depend on portfolio disclosures. Those exposures cannot be determined from the fund name alone.

Yield and Final Distribution

The reported annual yield is 6.84%. The final distribution is AUD 0.469 per unit, with an ex-distribution date of 29 June 2026 and a Record Date of 30 June 2026. The yield and per-unit distribution provide two separate pieces of information about the fund’s reported income profile.

For Bell Global Emerging Companies Class A Active ETF (ASX:B1SM), the distribution is a cash amount per unit. The article’s income focus rests on that reported amount and the displayed annual yield, without constructing an additional yield from the last traded price. The portfolio remains a global equity investment with a smaller-company orientation.

Derivative Flexibility and Reporting

The fund may hold derivatives if the manager considers them the most appropriate way to obtain exposure to underlying securities. Its description states that, at the date of the product disclosure statement, the manager did not intend to use derivatives to gear or Leverage the portfolio. This describes the stated intention in that document.

Bell Global Emerging Companies Class A Active ETF (ASX:B1SM) was admitted to ASX on 30 March 2026. The announcement record includes outstanding units and monthly redemptions dated 2 October 2026, alongside a September quarterly tracking disclosure. Full-year statutory accounts for 30 June 2026 were listed on 18 September 2026.

Key Insights

Bell Global Emerging Companies Class A Active ETF (ASX:B1SM) combines international smaller-company exposure with a reported annual yield of 6.84%. Its equity mandate, derivative provisions and final distribution are the principal features established by the fund information.

The reported category is global mid and small-cap equities; the name alone does not establish an emerging-markets country allocation.

The reported annual yield is 6.84%.

The final distribution is AUD 0.469 per unit.