WSMLvsFGSMETF Comparison
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iShares MSCI World Small-Cap ETF (WSML) and Frontier Asset Global Small Cap Equity ETF (FGSM) belong to the same industry segment: DM Small Cap. WSML's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FGSM's top sector exposures are Finance, Industrials and Non-Energy Materials. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.82% for FGSM. WSML is up 13.93% year-to-date (YTD) with -$203M in YTD flows. FGSM performs better with 15.79% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of WSML and FGSM below, 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 vs FGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML FGSM | -2.13%-0.26% | +4.14%+4.56% | +13.93%+15.79% | +23.99%+26.66% | n/an/a | n/an/a |
| Flows | WSML FGSM | --$7K | --$10M | -$203M-$20M | -$105M-$21M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML FGSM | +15.48%+14.08% | +15.44%+14.81% | n/an/a | n/an/a |
| Max drawdown | WSML FGSM | -3.37%-3.06% | -10.19%-9.75% | n/an/a | n/an/a |
| Max drawdown duration | WSML FGSM | 12d19d | 49d49d | n/an/a | n/an/a |
Trading data
WSML | FGSM | |
Last sale 7/29/2026 at 7:45 PM | $33.80 | $34.57 |
| Previous close 07/28/2026 | $34.22 | $34.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FGSM
is actively managed and doesn’t replicate an indexWSML | FGSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:45 PM
Live
Closed
WSML | FGSM | |
|---|---|---|
| Last price | $33.80 | $34.57 |
| 1D performance | -1.23% | -0.19% |
| AuM | $652.43 M | $50.59 M |
| E/R | 0.3% | 0.82% |
Characteristics
WSML | FGSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Frontier Asset Management |
| Benchmark | MSCI World Small Cap Index | - |
| N° of holdings | 3494 | 4019 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
62.18%
Japan
12.02%
Other
25.8%
FGSM
USA
60.65%
Japan
11.1%
Other
28.24%
Sectors
WSML
Finance
22.34%
Technology
15.8%
Industrials
15.65%
Healthcare
10.36%
Non-Energy Materi.
10.17%
Other
25.68%
FGSM
Finance
21.28%
Industrials
15.51%
Non-Energy Materi.
11.97%
Technology
11.83%
Consumer Cyclical.
8.72%
Healthcare
8.29%
Other
22.4%
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Diversification
WSML
Total weight of top 15 holdings out of 15
6.28%
FGSM
Total weight of top 15 holdings out of 15
4.54%
Top 15 holdings
Data as of June 30, 2026
WSML
Sandisk Corp.
3.00%
BlackRock Cash Funds - Treasury
0.41%
MKS, Inc.
0.28%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.24%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.21%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%
TTM Technologies, Inc.
0.17%
TD SYNNEX Corp.
0.17%
Onto Innovation, Inc.
0.17%
FGSM
AT & S Austria Technologie & Systemtechnik AG
0.67%
BlackRock Cash Funds - Treasury
0.66%
ViaSat, Inc.
0.34%
Mitsui Kinzoku Co., Ltd.
0.31%
Argan, Inc.
0.28%
Archrock, Inc.
0.27%
Flex Ltd.
0.24%
Astera Labs, Inc.
0.24%
Alkermes Plc
0.23%
Matson, Inc.
0.23%
Gates Industrial Corp. Plc
0.23%
EMCOR Group, Inc.
0.22%
StoneX Group, Inc.
0.22%
Jabil, Inc.
0.20%
MKS, Inc.
0.19%
Frequently asked questions about WSML and FGSM
How have the WSML and FGSM ETFs performed in 2026?
As of July 28, 2026, WSML is up 13.93% year-to-date (YTD), while FGSM has returned 15.79%. That puts FGSM better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or FGSM?
Year-to-date, the WSML ETF saw -$203M in flows, compared to -$20M for FGSM.
Which ETF is more volatile: WSML or FGSM?
Over the past year, WSML had a volatility of 15.44%, while FGSM experienced 14.81%.
Which ETF is bigger: WSML or FGSM?
As of July 28, 2026, WSML holds $652.43 M in assets under management (AUM), while FGSM manages $50.59 M.
What sectors do the WSML and FGSM ETFs invest in?
WSML leans toward sectors like Finance, Technology and Industrials. Meanwhile, FGSM focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the WSML ETF and FGSM ETF?
WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and MKS, Inc.. FGSM holds in its top three: AT & S Austria Technologie & Systemtechnik AG, BlackRock Cash Funds - Treasury and ViaSat, Inc..
Which ETF is more diversified: WSML or FGSM?
WSML holds 3515 securities with 6.28% of its assets in the top 15. FGSM has 4086 securities and a top 15 weight of 4.54%.
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Latest news about WSML & FGSM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
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