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iShares MSCI World Small-Cap ETF
WSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | -0.73% | +13.33% | +14.29% | ||
| Flows | - | +$14M | -$189M | -$177M | - | - |
Characteristics
The iShares MSCI World Small-Cap ETF is built to track the MSCI Daily Total Return Net Small Cap World Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3656 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 1, 2025 |
| ESG | No |
More data and info about WSML on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 3,656
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.69% | +15.20% | ||
Max drawdown | -7.34% | -10.19% | ||
Max drawdown duration | 72d | 49d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WSML?
WSML is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does WSML track?
WSML tracks the MSCI Daily Total Return Net Small Cap World Index - USD, aiming to replicate its performance through optimized sampling.
What does WSML invest in?
This ETF provides exposure to Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of WSML?
The total expense ratio (TER) of WSML is 0.3%, representing the annual fee charged by the fund manager.
When was WSML launched?
WSML was launched on April 1, 2025, marking its entry into the ETF market.
Who is the issuer of WSML?
WSML is issued by iShares.
What is the AUM of WSML?
As of October 27, 2026, WSML manages $662.63 M, reflecting the total assets held in the fund.
How has WSML performed recently?
As of October 27, 2026, WSML delivered a return of 0.28% over the past month (1M performance), -0.73% over the past three months (3M), and 13.33% year-to-date (YTD).
Does WSML pay dividends?
As of October 27, 2026, WSML has a trailing 12-month distribution yield of 2.85%.
How many holdings are in WSML
As of August 31, 2026, WSML holds 3656 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WSML?
As of August 31, 2026, WSML holds 3656 securities, with 3.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of WSML?
As of August 31, 2026, WSML holds a portfolio of 3656 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Moderna, Inc. and US Foods Holding Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WSML invest in?
As of August 31, 2026, WSML has its largest geographic exposures in USA and Japan.
What sectors or themes does WSML focus on?
As of August 31, 2026, WSML is primarily exposed to Finance, Industrials and Technology.
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