WSML
iShares MSCI World Small-Cap ETF
WSML
Closed
$35.86
Closed
-(-)
At close
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About
WSML was created on 2025-04-01 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 672.88m in AUM and 3519 holdings. WSML tracks a market cap-weighted index of small-cap companies across developed market countries globally. It seeks to provide total return.
Company
iShares
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US46438G4304
Website
Key stats
Open
$35.90
Volume
22.40K
AUM
$674.12M
Prev. close
$35.87
Expense ratio
0.30%
P/E
18.49
$35.83
Day’s Range
$36.08
$30.03
52W Range
$36.35
What’s in the fund
12
Total sectors
Industrials
21.07%
Financials
16.02%
Consumer Discretionary
12.67%
Information Technology
11.21%
Health Care
8.73%
Real Estate
7.71%
Materials
7.25%
Consumer Staples
4.45%
Energy
4.01%
Communication Services
3.33%
Others
3.55%
Returns
Performance
_
Difference
_
iShares MSCI World Small-Cap ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.29
Div. Yield
0.81%
Div. Growth YoY
-57.61%
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