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WSMLvsETF 2ETF Comparison

ETF 1
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
-0.1%
VS
ETF 2
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WSML performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

Sep 29Oct 6Oct 13Oct 20Oct 27

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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 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
WSML
ETF 2
+1.38%–
+1.55%–
+14.38%–
+17.20%–
n/a–
n/a–
Flows
WSML
ETF 2
-–
+$14M–
-$189M–
-$177M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSML
ETF 2
+12.56%–
+15.16%–
n/a–
n/a–
Max drawdown
WSML
ETF 2
-7.34%–
-10.19%–
n/a–
n/a–
Max drawdown duration
WSML
ETF 2
74d–
49d–
n/a–
n/a–
Trading data

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WSML
ETF 2
Last sale
10/30/2026 at 2:15 PM
$34.05
–
Previous close
10/28/2026
$34.37
–
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/30/2026 at 2:15 PM
Live
Closed
WSML
ETF 2
Last price
$34.05
–
1D performance
-0.92%
–
AuM$668.76 M–
E/R0.3%–
Characteristics
WSML
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI World Small Cap Index–
N° of holdings3638–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2025–
ESGNo–
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Exposure

Countries

WSML
USA
59.27%
Japan
12.87%
Other
27.86%
ETF 2

Sectors

WSML
Finance
22.82%
Industrials
14.67%
Technology
13.6%
Healthcare
11.68%
Non-Energy Materi.
10.76%
Other
26.48%
ETF 2
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Diversification

WSML

Total weight of top 15 holdings out of 15

3.47%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
WSML
Moderna, Inc.
0.62%
BlackRock Cash Funds - Treasury
0.42%
Tenet Healthcare Corp.
0.21%
Guardant Health, Inc.
0.21%
Viatris, Inc.
0.20%
US Foods Holding Corp.
0.20%
Roku, Inc.
0.19%
Royal Gold, Inc.
0.19%
Woodward, Inc.
0.19%
MACOM Technology Solutions Holdings, Inc.
0.18%
Rubrik, Inc.
0.18%
TD SYNNEX Corp.
0.17%
ITT, Inc.
0.17%
Zebra Technologies Corp.
0.17%
MKS, Inc.
0.17%
ETF 2
–
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–
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