WSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.3% | Return% 1Y | 15.35% | Total Holdings | 3699 | Perf Week | 0.66% | Volume | 8,660 |
| Asset Type | Equities (Stocks) | AUM | $654M | Return% 3Y | - | NAV | $33.70 | Perf Month | -1.69% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.7 (2.06%) | Return% 5Y | - | 52W High | -6.74% | Perf Quarter | -1.37% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.16% | Perf Half Y | 1.25% | Prev Close | $33.83 |
| IPO | 2025/4/3 | Flows% 1M | 0% | Return% SI | 26.82% | RSI (14) | 46.95 | Perf YTD | 11.41% | Price | $33.90 |
| Beta | 0.89 | Flows% 3M | 2.18% | Flows% YTD | -22.45% | Flows% 1Y | -21.33% | Perf Year | 10.99% | Volatility(W/M) | 1.18% 0.79% |
| SMA20 | -0.17% | SMA50 | -2.25% | SMA200 | 0.26% | ATR | 0.42 | ||||
iShares MSCI World Small-Cap ETF seeks to track the investment results of the MSCI World Small Cap Index. The index is composed of small-capitalization developed market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
SNDK SANDISK CORPORATION 2.07% 
MRNA MODERNA, INC. 0.43% 5 
ATI ATI INC 0.26% 6 
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY 0.22% 7 
USFD US FOODS HOLDING CORP. 0.21% 8 
CRS CARPENTER TECHNOLOGY CORPORATION 0.21% 9 
THC TENET HEALTHCARE CORPORATION 0.21% 10 
RGLD ROYAL GOLD, INC. 0.20% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 11% and took 18 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.3% of assets left.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does WSML have?
WSML holds a total of 3,699 securities, with an AUM of approximately $654M.
Does WSML pay dividends (distributions)?
WSML's distribution yield is approximately 2.06%.
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.
