ETF Exchange > WSML ETF
WSML - ETF Fact Sheet
iShares MSCI World Small-Cap ETF - USD
Fund Identification
Ticker
WSML
ISIN
US46438G4304
Main Metrics
Price
$34.35Expense Ratio
0.3%AuM
$652.70MTracking Difference
0.63%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
-1.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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WSML's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
60.23%
Japan
12.23%
Other
27.55%
Sectors
Finance
22.13%
Industrials
15.92%
Technology
15.20%
Non-Energy Materi.
10.91%
Healthcare
9.67%
Other
26.16%
Top 5 holdings
Sandisk Corp.
2.26%
BlackRock Cash Funds - Treasury
0.46%
nVent Electric Plc
0.25%
Sterling Infrastructure, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.23%
Total holdings
3,508
Total weight of top 5
3.44%
