Market Cap: 8.1T Total Funds: 2042 Increased Funds: 756 Decreased Funds: 1213

iShares MSCI World Small-Cap ETF


BlackRock, Inc. WSML ETF
WSML Price$34.2061 Market Cap$662.7M
Annual Dividend Yield2.03% Annual Dividend$0.70
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$11.3K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.42%
Inception DateApr 01, 2025 Market Cap Rank1278
Monthly AUM Growth-2.37% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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 premiumed at 0.42%. While the total value of the fund shows $-16,108,243 decrease compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of WSML ETF is 2.03%, whereas its main asset area is Developed markets. WSML ETF, whose 24-hour total volume is $11.3K, has experienced a $13.99M cash inflow in the last month. In addition, iShares MSCI World Small-Cap ETF's one-year net asset value total return is 13.94%.

WSML ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% -1.17% -4.35% -2.32% 8.83% 11.57% 13.56%

WSML ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.07% -1.76% 13.94% 13.94% 0.00% 0.00%

WSML ETF Price Chart

WSML ETF Fund Flows Chart

WSML ETF Market Cap Chart

WSML ETF NAV Growth Chart

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