WSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WSML
iShares MSCI World Small-Cap ETF
$34.69
-0.32 ▼ -0.91%
Resistance 36.48 Support 35.00 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$671M
about 919500 million KRW
Holdings
3684 items
Dividend Yield
2.02%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 20% | Total Holdings | 3684 | Perf Week | -1.77% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $671M | Perf Month | -2.9% |
| Expense | 0.3% | NAV | $34.96 | Return% 5Y | - | 52W High | -4.55% | Perf Quarter | 2.48% |
| Dividend TTM | $0.7 (2.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.93% | Perf Half Y | 8.93% |
| Flows% 1M | 1.07% | Flows% YTD | -22.62% | Return% SI | 32.5% | Volatility(W/M) | 0.64% 0.58% | Perf YTD | 14.02% |
| SMA20 | -2.59% | SMA50 | -1.27% | SMA200 | 4.32% | RSI (14) | 38.75 | Beta | 0.85 |
| IPO | 2025/4/3 | Prev Close | $35.01 | Perf Year | 17.08% | Avg Volume | 0.01M | Price | $34.69 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$671M AUM Assets Under Management
2.02% Dividend Rate Pay Frequency
3684 Holdings Passive
Sector Distribution
Industrials 21.7%
Technology 20.5%
Financial 14.8%
Healthcare 14.2%
Consumer Cyclical 12.7%
Real Estate 7.3%
Basic Materials 7.2%
Energy 6.2%
Top Holdings
SANDISK CORPORATION 2.18%4 Sandisk Corp/DE 0.85%5 
Lumentum Holdings Inc 0.48%6 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.46%7 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.40%8 
Coherent Corp 0.38%9 
FTAI Aviation Ltd 0.30%10 
TechnipFMC PLC 0.26%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.96
Listed4/3/2025
Returns
1Y20%
Since Inception32.5%
Price Performance
1 Week-1.77%
1 Month-2.9%
3M2.48%
6M8.93%
YTD14.02%
1Y17.08%
vs 52W High-4.55%
vs 52W Low20.93%
Fund Flow
1 Month1.07%
3M1.07%
YTD-22.62%
1Y-21.53%
Trading Info
Volume4,331
Average Volume0.01M
Relative Volume0.34
Previous Close$35.01
Current Price$34.69
Technical
RSI (14)38.75
SMA 20-2.59%
SMA 50-1.27%
SMA 2004.32%
ATR0.31
Beta0.85
Volatility (Weekly/Monthly)0.64% / 0.58%
Dividend
Dividend Rate2.02%
Last Ex-Dividend Date06/15
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TNA 0.70%
KORU 0.51%
BRZU 0.48%
EDC 0.04%
AGOX 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WSML - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WSML have?
WSML holds a total of 3,684 securities, with an AUM of approximately $671M.
Does WSML pay dividends (distributions)?
WSML's distribution yield is approximately 2.02%.
What is the 52-week high and low for WSML?
WSML has recorded a 52-week high of $36.35 and a low of $28.69.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
