WSMLiShares MSCI World Small-Cap ETF

Grow my moneyRanked #2,816 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-cap equities.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+31.0%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,206+32.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Small

Strategy

Index tracking

Index tracked

MSCI World Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.2% of fund✓ well diversified

BlackRock Funds III

5.9%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.4%

Sandisk Corp/DE

0.3%

Coherent Corp

0.3%

Lumentum Holdings Inc

0.2%

Curtiss-Wright Corp

0.2%

Casey's General Stores Inc

0.2%

Tenet Healthcare Corp

0.2%

Exact Sciences Corp

0.2%

TechnipFMC PLC

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of small-cap equities.
Strategy: Tracks the MSCI World Small Cap Index, measuring performance of small-cap equity securities in developed markets. Invests primarily in component securities and may use representative sampling.