iShares MSCI World Small-Cap ETF
BlackRock, Inc. WSML ETF
| WSML Price | $31.445 |
Market Cap | $584.54M |
| Annual Dividend Yield | 1.63% |
Annual Dividend | $0.50 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $2.7K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 01, 2025 |
Market Cap Rank | 1232 |
| Monthly AUM Growth | -32.57% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI World Small-Cap ETF is an ETF issued by BlackRock, Inc. on Apr 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of WSML ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-282,312,163 decrease compared to the previous month, its price is traded daily at a increase of 1.25%.
The annual dividend yield of WSML ETF is 1.63%, whereas its main asset area is Developed markets.
WSML ETF, whose 24-hour total volume is $2.7K, has experienced a $-206,517,840 cash outflow in the last month.
In addition, iShares MSCI World Small-Cap ETF's one-year net asset value total return is 2.21%.
WSML ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.25% |
0.27% |
-5.03% |
2.53% |
2.42% |
2.56% |
30.08% |
WSML ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.02% |
0.75% |
2.21% |
2.21% |
0.00% |
0.00% |
WSML ETF Fund Flows Chart
WSML ETF Market Cap Chart
WSML ETF NAV Growth Chart
WSML ETF Comments
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