WSML
iShares MSCI World Small-Cap ETF
The iShares MSCI World Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization stocks from developed markets around the world.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 634.8 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 01, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 1.2 % |
| REGAL BELOIT CORP | 0.4 % |
| TECHNIPFMC PLC | 0.3 % |
| XPO LOGISTICS INC | 0.2 % |
| FABRINET | 0.2 % |
| WOODWARD INC | 0.2 % |
| ROYAL GOLD INC | 0.2 % |
| MASTEC INC | 0.2 % |
| ALLEGHENY TECHNOLOGIES INC | 0.2 % |
| CARPENTER TECHNOLOGY | 0.2 % |
Constituent Breakdown
| Number of holdings | 3513 |
| Herfindahl-Hirschman Index | 7 |
| Wgt avg mkt cap (mns) | $5,343 |
| Large cap (>$10bn) | 15.4% |
| Mid cap ($2-10bn) | 57.0% |
| Small cap (<$2bn) | 15.3% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.6 % |
 |
JAPAN | 12.0 % |
 |
BRITAIN | 4.3 % |
 |
CANADA | 3.8 % |
 |
AUSTRALIA | 3.5 % |
 |
ISRAEL | 1.5 % |
 |
SWITZERLAND | 1.4 % |
 |
SWEDEN | 1.1 % |
 |
FRANCE | 1.1 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.1% | -- | -- | -- | -- | -- | -- | 28.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 3.3% |
| Total Returns | 2.1% | -- | -- | -- | -- | -- | -- | 31.8% | Ann. Volatility | 18.4% | -- | -- | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $32.21 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.44/0.16 |
| Bollinger Bands (Upper/Lower) | $34.05/$29.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WSML |
Expenses vs. WSML |
ALTAR Score™ vs. WSML |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 50.9% | -11 bp | +0.0% |
| VXF | Vanguard Extended Market ETF | 50.5% | -10 bp | -1.5% |
| VB | Vanguard Small-Cap ETF | 49.4% | -10 bp | -0.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 43.2% | +2 bp | -0.4% |
| DFAS | Dimensional U.S. Small Cap ETF | 41.6% | +11 bp | +0.3% |
| ISCV | iShares Morningstar Small Cap Value ETF | 35.2% | -9 bp | +2.3% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 35.0% | -8 bp | 0.0% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 32.9% | -9 bp | -2.5% |
| VBR | Vanguard Small Cap Value ETF | 32.0% | -8 bp | +2.4% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 31.2% | +25 bp | +0.7% |
Risk and Returns: WSML vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WSML's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places WSML in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$37.73
PRICE TARGET
+12.9%
UPSIDE