iShares MSCI World Small-Cap ETF (WSML)

Key Metrics

TER 30.00% per year

Distribution policy Distributing

Fund size USD 848 M

Inception date April 1, 2025

Holdings 3,383

Fund currency N/A

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +1.2% +2.8% Div

3 Years (avg.) +0.4% +2.8% Div

5 Years (avg.) +0.2% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

19%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

9.4%

1y 3y N/A N/A

Mid Cap

55.2%

1y 3y N/A N/A

Large Cap

35.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Manufacturing	21.2%
Finance and Insurance	10.4%
Mining, Quarrying, and Oil and Gas Extraction	4.2%
Information	3.6%
Professional, Scientific, and Technical Services	2.7%
Retail Trade	2.3%
Construction	1.9%
Transportation and Warehousing	1.6%
Utilities	1.5%
Real Estate and Rental and Leasing	1.4%
Wholesale Trade	1.4%
Health Care and Social Assistance	0.8%
Accommodation and Food Services	0.7%
Arts, Entertainment, and Recreation	0.5%
Administrative and Support and Waste Management and Remediation Services	0.5%
Educational Services	0.3%
Financial Services	0.2%
Finance	0.1%
Technology	0.1%
Other Services (except Public Administration)	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Industrial Services	0.1%
Transportation	0.1%
Industrials	0.1%
Process Industries	0.1%
Non-Energy Minerals	0.1%
Consumer Defensive	0.1%
Consumer Services	0.1%
Real Estate	0.1%
Energy	0.0%
Communication Services	0.0%
Consumer Durables	0.0%
Consumer Non-Durables	0.0%
Healthcare	0.0%
Energy Minerals	0.0%
Basic Materials	0.0%
Health Technology	0.0%
Technology Services	0.0%
Management of Companies and Enterprises	0.0%
Distribution Services	0.0%
Consumer Cyclical	0.0%
Other	43.4%

Countries

United States	61.2%
Japan	11.9%
United Kingdom	4.7%
Canada	4.3%
Australia	3.5%
Israel	1.6%
Sweden	1.6%
Switzerland	1.6%
France	1.4%
Germany	1.3%
Singapore	0.9%
Italy	0.9%
Norway	0.7%
Other	0.7%
Denmark	0.6%
Netherlands	0.5%
Spain	0.5%
Belgium	0.5%
Hong Kong	0.4%
Finland	0.3%
Austria	0.3%
New Zealand	0.1%
Ireland	0.1%
South Africa	0.1%
Portugal	0.1%
Bermuda	0.1%
China	0.0%
Georgia	0.0%
Greece	0.0%
Kazakhstan	0.0%
Macao	0.0%
Lithuania	0.0%
Costa Rica	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $4.03M

Weight 0.48%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 170.1

Dividends 0.0%

Total Investment $3.24M

Weight 0.38%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.45B

P/E Ratio 54.2

Dividends 0.5%

Total Investment $2.54M

Weight 0.30%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $2.23M

Weight 0.26%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $28.52B

P/E Ratio 56.2

Dividends 0.1%

Total Investment $2.14M

Weight 0.25%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $31.22B

P/E Ratio 43.7

Dividends 0.3%

Total Investment $2.07M

Weight 0.24%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.91B

P/E Ratio 28.7

Dividends 0.9%

Total Investment $2.03M

Weight 0.24%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $23.42B

P/E Ratio 67.1

Dividends 0.0%

Total Investment $2.01M

Weight 0.24%

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Woodward Inc

WWD - Manufacturing

Market Cap $25.63B

P/E Ratio 50.0

Dividends 0.3%

Total Investment $1.88M

Weight 0.22%

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ATI Inc

ATI - Manufacturing

Market Cap $27.48B

P/E Ratio 64.9

Dividends 0.0%

Total Investment $1.83M

Weight 0.22%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.24B

P/E Ratio 29.9

Dividends 0.0%

Total Investment $1.76M

Weight 0.21%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $1.7M

Weight 0.20%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $18.91B

P/E Ratio -47.2

Dividends 1.0%

Total Investment $1.7M

Weight 0.20%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.14B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $1.61M

Weight 0.19%

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Exact Sciences Corp.

EXAS - Professional, Scientific, and Technical Services

Market Cap $20.03B

P/E Ratio -95.7

Dividends 0.0%

Total Investment $1.57M

Weight 0.19%

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Fabrinet

FN - Manufacturing

Market Cap $20.56B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $1.57M

Weight 0.18%

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Moderna Inc

MRNA - Manufacturing

Market Cap $25.38B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $1.52M

Weight 0.18%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.82B

P/E Ratio 54.5

Dividends 0.5%

Total Investment $1.51M

Weight 0.18%

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Mastec Inc.

MTZ - Construction

Market Cap $30B

P/E Ratio 64.5

Dividends 0.0%

Total Investment $1.49M

Weight 0.18%

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Tempur Sealy International Inc

TPX - Manufacturing

Market Cap $13.68B

P/E Ratio 30.3

Dividends 0.9%

Total Investment $1.45M

Weight 0.17%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

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Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Sectors

Countries