ETF Exchange > WSML ETF
WSML - ETF Fact Sheet
iShares MSCI World Small-Cap ETF - USD
Fund Identification
Ticker
WSML
ISIN
US46438G4304
Main Metrics
Price
$33.62Expense Ratio
0.3%AuM
$652.18MTracking Difference
0.19%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
$7M
* Net total returns
All data as of 16 October 2026
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WSML's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
59.68%
Japan
12.40%
Other
27.92%
Sectors
Finance
23.36%
Industrials
14.50%
Technology
12.88%
Healthcare
11.36%
Non-Energy Materi.
10.91%
Other
26.99%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.52%
Moderna, Inc.
0.43%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Royal Gold, Inc.
0.20%
Total holdings
3,638
Total weight of top 5
1.58%