ETF Exchange > WSML ETF
WSML - ETF Fact Sheet
iShares MSCI World Small-Cap ETF - USD
Fund Identification
Ticker
WSML
ISIN
US46438G4304
Main Metrics
Price
$35.18Expense Ratio
0.3%AuM
$668.41MTracking Difference
0.29%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI World Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization developed market equities.
WSML's historical prices, performance, and flows
1m returns
2.33%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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WSML's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Daily Total Return Net Small Cap World Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WSML's exposure
Countries
USA
60.59%
Japan
12.40%
Other
27.01%
Sectors
Finance
23.54%
Industrials
14.76%
Technology
13.59%
Healthcare
10.89%
Non-Energy Materi.
9.95%
Other
27.28%
Top 5 holdings
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
Other
0.37%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
Total holdings
3,499
Total weight of top 5
3.01%