iShares MSCI World Small-Cap ETF

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About WSML

WSML tracks a market cap-weighted index of small-cap companies across developed market countries globally. It seeks to provide total return. 

Index-Tracked
MSCI World Small Cap NR USD
Index-TrackedMSCI World Small Cap NR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
3,547
Number of holdings3,547
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Sectors

As of July 23, 2026
Industrials19.41%
Technology14.81%
Financial Services14.09%
Healthcare11.00%
Consumer Cyclical10.79%
Real Estate8.34%
Basic Materials7.11%
Energy4.86%
Consumer Defensive3.91%
Communication Services3.03%
Utilities2.65%

WSML Key Statistics

AUM
651.13M
AUM651.13M
Price-Earnings ratio
25.98
Price-Earnings ratio25.98
30-Day yield
1.55
30-Day yield1.55
Average volume
5.51K
Average volume5.51K
High today
$34.56
High today$34.56
Low today
$34.25
Low today$34.25
Open price
$34.52
Open price$34.52
Volume
7.42K
Volume7.42K
52 Week high
$35.45
52 Week high$35.45
52 Week low
$27.83
52 Week low$27.83
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 651.82M, iShares MSCI World Small-Cap ETF(WSML) trades at $34.31. The stock has a price-to-earnings ratio of 25.98 and currently yields dividends of 1.72%.

During the trading session on 2026-07-26, iShares MSCI World Small-Cap ETF(WSML) shares reached a daily high of $34.56 and a low of $34.25. At a current price of $34.31, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading volume for iShares MSCI World Small-Cap ETF(WSML) stock has reached 7.42K, versus its average volume of 5.51K.

The stock's 52-week range extends from a low of $27.83 to a high of $35.45.

The stock's 52-week range extends from a low of $27.83 to a high of $35.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.