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WSMLvsETF 2ETF Comparison

ETF 1
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
+1.06%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with WSML, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WSML performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

May 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
WSML
ETF 2
+4.96%
+13.33%
+16.36%
+33.29%
n/a
n/a
Flows
WSML
ETF 2
-–
-–
-$203M
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSML
ETF 2
+18.45%
+15.39%
n/a
n/a
Max drawdown
WSML
ETF 2
-4.08%
-10.19%
n/a
n/a
Max drawdown duration
WSML
ETF 2
14d
49d
n/a
n/a
Trading data

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WSML
ETF 2
Last sale
6/15/2026 at 1:30 PM
$34.85
Previous close
06/15/2026
$34.86
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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WSML
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
WSML
ETF 2
Last price
$34.85
1D performance
-0.04%
AuM$666.31 M
E/R0.3%
Characteristics
WSML
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI World Small Cap Index
N° of holdings3140
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 1, 2025
ESGNo
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Exposure

Countries

WSML
USA
57.72%
Japan
12.52%
Other
29.76%
ETF 2

Sectors

WSML
Industrials
18.38%
Financials
12.67%
Information Techn.
11.25%
Consumer Discreti.
9.94%
Health Care
8.44%
Materials
8.22%
Other
31.11%
ETF 2
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Diversification

WSML

Total weight of top 15 holdings out of 15

4.61%
ETF 2

Top 15 holdings

Data as of April 30, 2026
WSML
US80004C2008
1.47%
US0669224778
0.32%
TECHNIPFMC PLC
0.29%
XPO LOGISTICS
0.25%
MICHAEL STORES
0.24%
FABRINET
0.23%
NVENT ELECTRIC PLC
0.22%
ALBEMARLE
0.22%
WOODWARD
0.21%
CARPENTER TECHNOLOGY
0.20%
ATI INC
0.20%
US FOODS HOLDING CORP
0.20%
ROYAL GOLD
0.19%
BWX TECHNOLOGIES INC
0.19%
MKS INSTRUMENTS
0.18%
ETF 2
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