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WSMLvsETF 2ETF Comparison

ETF 1
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
+0.25%
VS
ETF 2
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WSML performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M2 M4 M6 M8 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
WSML
ETF 2
-2.05%
+0.90%
+15.44%
+18.59%
n/a
n/a
Flows
WSML
ETF 2
+$7M
+$7M
-$196M
-$184M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSML
ETF 2
+13.56%
+15.47%
n/a
n/a
Max drawdown
WSML
ETF 2
-4.32%
-10.19%
n/a
n/a
Max drawdown duration
WSML
ETF 2
26d
49d
n/a
n/a
Trading data

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WSML
ETF 2
Last sale
9/11/2026 at 1:30 PM
$34.79
Previous close
09/10/2026
$34.58
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
WSML
ETF 2
Last price
$34.79
1D performance
+0.63%
AuM$668.00 M
E/R0.3%
Characteristics
WSML
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI World Small Cap Index
N° of holdings3513
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateApril 1, 2025
ESGNo
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Exposure

Countries

WSML
USA
60.87%
Japan
12.41%
Other
26.72%
ETF 2

Sectors

WSML
Finance
23.72%
Industrials
14.95%
Technology
13.64%
Healthcare
10.89%
Non-Energy Materi.
10.04%
Other
26.76%
ETF 2
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Diversification

WSML

Total weight of top 15 holdings out of 15

4.73%
ETF 2

Top 15 holdings

Data as of July 31, 2026
WSML
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
MKS, Inc.
0.19%
Moderna, Inc.
0.18%
Roku, Inc.
0.18%
Guardant Health, Inc.
0.17%
Performance Food Group Co.
0.17%
TD SYNNEX Corp.
0.17%
ETF 2
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