WSMLvsFNDCETF Comparison
Schwab Fundamental International Small Company Index ETF
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 8.66% year-to-date (YTD) with -$203M in YTD flows. FNDC performs better with 9.46% YTD performance, and -$36M 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.
WSML vs FNDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML FNDC | +9.66%+8.25% | +1.38%+1.94% | +8.66%+9.46% | +34.50%+34.31% | n/a+61.76% | n/a+45.52% |
| Flows | WSML FNDC | -- | -$203M-$22M | -$203M-$36M | +$316M-$257M | --$778M | --$74M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML FNDC | +18.75%+21.04% | +14.80%+13.19% | n/a+13.78% | n/a+14.44% |
| Max drawdown | WSML FNDC | -10.19%-11.16% | -10.19%-11.16% | n/a-13.02% | n/a-32.18% |
| Max drawdown duration | WSML FNDC | 49d59d | 49d59d | n/a208d | n/a1100d |
WSML | FNDC | |
Last sale 4/30/2026 at 1:55 PM | $33.15 | $48.48 |
| Previous close 04/29/2026 | $32.86 | $49.02 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WSML | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WSML | FNDC | |
|---|---|---|
| Last price | $33.15 | $48.48 |
| 1D performance | +0.88% | -1.10% |
| AuM | $627.41 M | $3.29 B |
| E/R | 0.3% | 0.39% |
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 | 3152 | 1462 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
