WSML
iShares MSCI World Small-Cap ETF·NASDAQ
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iShares MSCI World Small-Cap ETF Fundamentals
Assets Under Management
590.13MUSD
Fund Flows (1Y)
-2.85MUSD
Dividend Yield (TTM)
2.48%
Discount/Premium to NAV
0.03%
Shares Outstanding
19.00M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.20% | +1.26% | +1.30% | +28.48% | +28.48% | +28.48% |
NAV Total Return | -9.66% | -0.92% | -1.95% | +0.11% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
20.46%
Financial Services
13.61%
Technology
12.40%
Consumer Cyclical
11.26%
Healthcare
9.89%
Real Estate
8.34%
Basic Materials
8.23%
Energy
5.67%
Consumer Defensive
4.29%
Industrials
20.46%
Financial Services
13.61%
Technology
12.40%
Consumer Cyclical
11.26%
Healthcare
9.89%
Real Estate
8.34%
Basic Materials
8.23%
Energy
5.67%
Consumer Defensive
4.29%
Show more
Asset
Region
64.71%
15.39%
14.11%
3.93%
1.51%
0.34%
Category
Ratio
North America
64.71%
Europe
15.39%
Asia
14.11%
Australasia
3.93%
Africa/Middle East
1.51%
Latin America
0.34%
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
0.85%
USD CASH
0.27%
FTI
TechnipFMC
0.26%
RGLD
Royal Gold
0.23%
WWD
Woodward
0.23%
XPO
XPO
0.23%
ALB
Albemarle
0.21%
USFD
Us Foods Holding
0.21%
ATI
ATI
0.21%
FN
Fabrinet
0.20%
Top 10 Weight 2.9%
3079 Total Holdings
Is SPY better than WSML?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.411 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.085 |
How Much Does WSML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WSML?
Fund Flows
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