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WSMLvsMSMLETF Comparison

ETF 1

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

-0.1%

Full WSML fund page

VS

ETF 2

MSML

iShares MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+1.14%

Full MSML fund page

iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. iShares MSCI USA Small-Cap ETF (MSML) is part of the US Small Cap segment. WSML's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MSML's top sector exposures are Finance, Healthcare and Technology. WSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for MSML. WSML is up 14.38% year-to-date (YTD) with -$189M in YTD flows. MSML performs worse with 14.2% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of WSML and MSML 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 MSML 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSML MSML	+1.38%+2.96%	+1.55%-0.19%	+14.38%+14.20%	+17.20%+16.20%	n/a+76.07%	n/a+35.58%
Flows	WSML MSML	--	+$14M-	-$189M-$7M	-$177M-$10M	--$22M	--$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSML MSML	+12.56%+12.58%	+15.16%+15.51%	n/a+19.20%	n/a+21.21%
Max drawdown	WSML MSML	-7.34%-8.77%	-10.19%-9.38%	n/a-25.75%	n/a-30.04%
Max drawdown duration	WSML MSML	74d74d	49d65d	n/a289d	n/a1067d

Trading data

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	WSML	MSML
Last sale 10/30/2026 at 3:15 PM	$34.02
Previous close 10/29/2026	$34.37
Consolidated volume 10/29/2026
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	MSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 3:15 PM

Live

Closed

	WSML	MSML
Last price	$34.02	–
1D performance	-1.00%	–
AuM	$668.76 M	$279.43 M
E/R	0.3%	0.04%

Characteristics

	WSML	MSML
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI World Small Cap Index	MSCI Daily TR Gross Small Cap USA Index
N° of holdings	3648	1551
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	June 28, 2004
ESG	No	No

More WSML data on Trackinsight

More MSML data on Trackinsight

Exposure

Countries

WSML

USA

59.27%

Japan

12.87%

Other

27.86%

MSML

USA

96.43%

Other

3.57%

Sectors

WSML

Finance

22.82%

Industrials

14.67%

Technology

13.6%

Healthcare

11.68%

Non-Energy Materi.

10.76%

Other

26.48%

MSML

Finance

24.77%

Technology

15.49%

Healthcare

15.49%

Industrials

12.94%

Other

31.31%

Diversification

WSML

Total weight of top 15 holdings out of 15

3.47%

MSML

Total weight of top 15 holdings out of 15

4.85%

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%

MSML

Okta, Inc.

0.58%

Atlassian Corp.

0.47%

Guardant Health, Inc.

0.38%

Roku, Inc.

0.33%

Nutanix, Inc.

0.31%

Zebra Technologies Corp.

0.30%

Rubrik, Inc.

0.29%

Best Buy Co., Inc.

0.29%

Revvity, Inc.

0.28%

Dynatrace, Inc.

0.28%

Semtech Corp.

0.28%

Nordson Corp.

0.27%

Bitmine Immersion Technologies, Inc.

0.26%

Reinsurance Group of America, Inc.

0.26%

HF Sinclair Corp.

0.26%

Frequently asked questions about WSML and MSML

How have the WSML and MSML ETFs performed in 2026?

As of October 29, 2026, WSML is up 14.38% year-to-date (YTD), while MSML has returned 14.2%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the WSML ETF saw -$189M in flows, compared to -$7M for MSML.

Which ETF is more volatile: WSML or MSML?

Over the past year, WSML had a volatility of 15.16%, while MSML experienced 15.51%.

Which ETF is bigger: WSML or MSML?

As of October 29, 2026, WSML holds $668.76 M in assets under management (AUM), while MSML manages $279.43 M.

What sectors do the WSML and MSML ETFs invest in?

WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, MSML focuses on Finance, Technology and Healthcare.

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

WSML top holdings include Moderna, Inc., BlackRock Cash Funds - Treasury and Tenet Healthcare Corp.. MSML holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..

WSMLvsMSMLETF Comparison

iShares MSCI World Small-Cap ETF

iShares MSCI USA Small-Cap ETF

WSML vs MSML 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 MSML ETFs performed in 2026?

As of October 29, 2026, WSML is up 14.38% year-to-date (YTD), while MSML has returned 14.2%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the WSML ETF saw -$189M in flows, compared to -$7M for MSML.

Which ETF is more volatile: WSML or MSML?

Over the past year, WSML had a volatility of 15.16%, while MSML experienced 15.51%.

Which ETF is bigger: WSML or MSML?

As of October 29, 2026, WSML holds $668.76 M in assets under management (AUM), while MSML manages $279.43 M.

What sectors do the WSML and MSML ETFs invest in?

WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, MSML focuses on Finance, Technology and Healthcare.

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

WSML top holdings include Moderna, Inc., BlackRock Cash Funds - Treasury and Tenet Healthcare Corp.. MSML holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..

Which ETF is more diversified: WSML or MSML?

WSML holds 3669 securities with 3.47% of its assets in the top 15. MSML has 1560 securities and a top 15 weight of 4.85%.

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