iShares MSCI World Small-Cap ETF (WSML)

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$9.51B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.97%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	35.86	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-44.1	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.1	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.35	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.73	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.02	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.13	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.05	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.59%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+0.2%	-116.0%
Return on Equity Equity divided by market cap.	11.13%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.90%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.88%	3.82%

Sectors

Manufacturing	13.7%
Finance and Insurance	7.2%
Information	2.6%
Mining, Quarrying, and Oil and Gas Extraction	2.6%
Professional, Scientific, and Technical Services	2.1%
Utilities	1.3%
Transportation and Warehousing	0.7%
Retail Trade	0.7%
Construction	0.7%
Real Estate and Rental and Leasing	0.6%
Wholesale Trade	0.6%
Arts, Entertainment, and Recreation	0.3%
Administrative and Support and Waste Management and Remediation Services	0.3%
Accommodation and Food Services	0.2%
Health Care and Social Assistance	0.1%
Educational Services	0.1%
Industrials	0.1%
Industrial Services	0.1%
Healthcare	0.1%
Transportation	0.1%
Technology	0.1%
Non-Energy Minerals	0.1%
Financial Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Basic Materials	0.0%
Energy	0.0%
Real Estate	0.0%
Distribution Services	0.0%
Finance	0.0%
Other Services (except Public Administration)	0.0%
Consumer Services	0.0%
Other	65.5%

Countries

United States	60.3%
Japan	12.4%
United Kingdom	4.6%
Canada	4.0%
Australia	3.3%
Sweden	1.7%
Switzerland	1.6%
Israel	1.5%
France	1.3%
Germany	1.3%
Singapore	0.9%
Italy	0.9%
Denmark	0.7%
Bermuda	0.7%
Norway	0.6%
Netherlands	0.6%
Spain	0.5%
Ireland	0.5%
Belgium	0.5%
Hong Kong	0.4%
Other	0.4%
Finland	0.4%
Austria	0.3%
Puerto Rico	0.2%
Luxembourg	0.2%
New Zealand	0.1%
Portugal	0.1%
Jersey	0.1%
Cyprus	0.1%
Greece	0.1%
Isle of Man	0.0%
Guernsey	0.0%
Macao	0.0%
Faroe Islands	0.0%
South Africa	0.0%
Bahamas	0.0%
China	0.0%
Lithuania	0.0%
Other	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

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $28.57B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $1.71M

Weight 0.26%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $23.6B

P/E Ratio 58.6

Dividends 0.0%

Total Investment $1.53M

Weight 0.23%

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ATI Inc

ATI - Manufacturing

Market Cap $25.58B

P/E Ratio 60.5

Dividends 0.0%

Total Investment $1.47M

Weight 0.22%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $25.82B

P/E Ratio 49.1

Dividends 0.2%

Total Investment $1.43M

Weight 0.22%

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Fabrinet

FN - Manufacturing

Market Cap $15.6B

P/E Ratio 37.0

Dividends 0.0%

Total Investment $1.42M

Weight 0.21%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $20.09B

P/E Ratio 61.1

Dividends 0.3%

Total Investment $1.34M

Weight 0.20%

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Akamai Technologies Inc

AKAM - Information

Market Cap $16.75B

P/E Ratio 38.3

Dividends 0.0%

Total Investment $1.33M

Weight 0.20%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $13.87B

P/E Ratio -34.6

Dividends 1.4%

Total Investment $1.29M

Weight 0.19%

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Woodward Inc

WWD - Manufacturing

Market Cap $21.49B

P/E Ratio 39.0

Dividends 0.3%

Total Investment $1.27M

Weight 0.19%

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Alcoa Corp

AA - Manufacturing

Market Cap $11.94B

P/E Ratio 9.2

Dividends 0.9%

Total Investment $1.23M

Weight 0.18%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.45B

P/E Ratio 18.2

Dividends 0.7%

Total Investment $1.14M

Weight 0.17%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $15.46B

P/E Ratio 44.7

Dividends 0.6%

Total Investment $1.08M

Weight 0.16%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $21.51B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $1.06M

Weight 0.16%

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ITT Inc

ITT - Manufacturing

Market Cap $17.52B

P/E Ratio 34.4

Dividends 0.8%

Total Investment $1.04M

Weight 0.16%

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Moderna Inc

MRNA - Manufacturing

Market Cap $21.75B

P/E Ratio -6.9

Dividends 0.0%

Total Investment $1.03M

Weight 0.15%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $9.87B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $942.87K

Weight 0.14%

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BorgWarner Inc

BWA - Manufacturing

Market Cap $13.07B

P/E Ratio 37.1

Dividends 1.1%

Total Investment $940.84K

Weight 0.14%

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APi Group Corporation

APG - Construction

Market Cap $17.15B

P/E Ratio -59.2

Dividends 0.0%

Total Investment $913.73K

Weight 0.14%

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Enlight Renewable Energy Ltd

ENLT

Market Cap $11.81B

P/E Ratio 176.7

Dividends 0.0%

Total Investment $889.37K

Weight 0.13%

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Guardant Health Inc

GH - Manufacturing

Market Cap $21.48B

P/E Ratio -46.4

Dividends 0.0%

Total Investment $887.6K

Weight 0.13%

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Average metrics of all companies in portfolio

Sectors

Countries