WSMLiShares MSCI World Small-Cap ETF
Tracks the investment results of the MSCI World Small Cap Index.
Launched 2025
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
+25.1%
Track Record
1 year
#4,222 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,602+26.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.0% of fund✓ well diversified
BlackRock Funds III
4.5%
Sandisk Corp/DE
0.8%
Lumentum Holdings Inc
0.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.4%
Coherent Corp
0.4%
FTAI Aviation Ltd
0.3%
TechnipFMC PLC
0.3%
Curtiss-Wright Corp
0.3%
Casey's General Stores Inc
0.2%
Royal Gold Inc
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-10.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI World Small Cap Index.
- Strategy
- Seeks to track small-capitalization developed market equities by investing primarily in the MSCI World Small Cap Index. Concentrates in consumer goods and services, financials, and industrials sectors.
- Inception date
- April 3, 2025
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Data updated on 2026-08-03