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WSMLvsFNDCETF Comparison

ETF 1

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

+1.06%

Full WSML fund page

VS

ETF 2

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

+1.06%

Full FNDC fund page

iShares MSCI World Small-Cap ETF (WSML) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. WSML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for FNDC. WSML is up 16.36% year-to-date (YTD) with -$203M in YTD flows. FNDC performs worse with 12.56% YTD performance, and -$318M in YTD flows. Run a side-by-side ETF comparison of WSML and FNDC 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 FNDC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSML FNDC	+4.96%+1.50%	+13.33%+9.29%	+16.36%+12.56%	+33.29%+26.62%	n/a+64.47%	n/a+44.68%
Flows	WSML FNDC	--	--$304M	-$203M-$318M	+$1M-$414M	--$1.07B	--$428M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSML FNDC	+18.45%+18.16%	+15.39%+13.65%	n/a+13.91%	n/a+14.47%
Max drawdown	WSML FNDC	-4.08%-4.44%	-10.19%-11.16%	n/a-13.02%	n/a-32.18%
Max drawdown duration	WSML FNDC	14d39d	49d66d	n/a208d	n/a1100d

Trading data

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	WSML	FNDC
Last sale 6/15/2026 at 1:30 PM	$34.85	$50.18
Previous close 06/15/2026	$34.86	$49.69
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	FNDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	WSML	FNDC
Last price	$34.85	$50.18
1D performance	-0.04%	+0.99%
AuM	$666.31 M	$3.10 B
E/R	0.3%	0.39%

Characteristics

	WSML	FNDC
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	MSCI World Small Cap Index	RAFI Fundamental High Liquidity Developed ex US Small Index
N° of holdings	3140	1454
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	August 15, 2013
ESG	No	No

More WSML data on Trackinsight

More FNDC data on Trackinsight

Exposure

Countries

WSML

USA

57.72%

Japan

12.52%

Other

29.76%

FNDC

Japan

29.55%

Republic of Korea

10.18%

Canada

9.18%

United Kingdom

7.48%

Other

43.61%

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%

FNDC

Industrials

24.08%

Materials

11.43%

Consumer Discreti.

10.91%

Financials

10.65%

Information Techn.

8.27%

Other

34.66%

Diversification

WSML

Total weight of top 15 holdings out of 15

4.61%

FNDC

Total weight of top 15 holdings out of 15

4.51%

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%

FNDC

DAEWOO ENG&CONST

0.66%

IBIDEN

0.40%

TOWER SEMICONDUCTOR

0.33%

CA15101Q2071

0.31%

DL E&C CO LTD

0.30%

SAMSUNG ENG

0.29%

CONSTELLIUM HOLDCO BV

0.27%

GS CONST

0.27%

LS

0.27%

BAYTEX ENERGY

0.25%

SAMSUNG LIFE

0.25%

HELVETIA HOLDING

0.24%

KLOECKNER

0.23%

ASMPT LIMITED

0.23%

GS YUASA

0.22%

Frequently asked questions about WSML and FNDC

How have the WSML and FNDC ETFs performed in 2026?

As of June 15, 2026, WSML is up 16.36% year-to-date (YTD), while FNDC has returned 12.56%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or FNDC?

Year-to-date, the WSML ETF saw -$203M in flows, compared to -$318M for FNDC.

Which ETF is more volatile: WSML or FNDC?

Over the past year, WSML had a volatility of 15.39%, while FNDC experienced 13.65%.

Which ETF is bigger: WSML or FNDC?

As of June 15, 2026, WSML holds $666.31 M in assets under management (AUM), while FNDC manages $3.10 B.

What sectors do the WSML and FNDC ETFs invest in?

WSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.

What are the top holdings of the WSML ETF and FNDC ETF?

WSML top holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC. FNDC holds in its top three: DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR.

WSMLvsFNDCETF Comparison

iShares MSCI World Small-Cap ETF

Schwab Fundamental International Small Company Index ETF

WSML vs FNDC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WSML and FNDC ETFs performed in 2026?

As of June 15, 2026, WSML is up 16.36% year-to-date (YTD), while FNDC has returned 12.56%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or FNDC?

Year-to-date, the WSML ETF saw -$203M in flows, compared to -$318M for FNDC.

Which ETF is more volatile: WSML or FNDC?

Over the past year, WSML had a volatility of 15.39%, while FNDC experienced 13.65%.

Which ETF is bigger: WSML or FNDC?

As of June 15, 2026, WSML holds $666.31 M in assets under management (AUM), while FNDC manages $3.10 B.

What sectors do the WSML and FNDC ETFs invest in?

WSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.

What are the top holdings of the WSML ETF and FNDC ETF?

WSML top holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC. FNDC holds in its top three: DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR.

Which ETF is more diversified: WSML or FNDC?

WSML holds 3502 securities with 4.61% of its assets in the top 15. FNDC has 1562 securities and a top 15 weight of 4.51%.

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