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iShares MSCI World Small-Cap ETF

ETP
ETP
Ticker: WSML
WSML

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$663.44M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI World Small-Cap ETF has so far distributed $0.29 in 2026. The next dividend will be paid on 19.12.2026

$0.906

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    6.06%
  • Industrial Machinery
    3.88%
  • Packaged Software
    3.76%
  • Regional Banks
    3.31%
  • Engineering & Construction
    3.19%
  • Major Pharmaceuticals
    2.72%
  • Semiconductors
    2.71%
  • Computer Peripherals
    2.44%
  • Medical Specialties
    2.27%
  • Precious Metals
    2.15%
  • Miscellaneous Commercial Services
    2.1%
  • Other Metals/ Minerals
    2.01%
  • Biotechnology
    1.96%
  • Major Banks
    1.92%

Sector Breakdown

  • Financials
    21.9%
  • Industrials
    16.29%
  • Information Technology
    14.53%
  • Materials
    11.34%
  • Health Care
    9.26%
  • Consumer Discretionary
    6.31%
  • Consumer Staples
    4.89%
  • Energy
    4.73%
  • Consumer services
    3.79%
  • Utilities
    2.63%
  • Business services
    2.41%
  • Communication Services
    1.15%
  • Other
    0.77%

Region Breakdown

  • 🇺🇸

    USA
    58.53%

  • 🇯🇵

    Japan
    12.69%

  • 🇬🇧

    United Kingdom
    4.4%

  • 🇨🇦

    Canada
    4.16%

  • 🇦🇺

    Australia
    3.62%

  • 🇮🇱

    Israel
    1.93%

  • 🇸🇪

    Sweden
    1.71%

  • 🇨🇭

    Switzerland
    1.63%

  • 🇫🇷

    France
    1.39%

  • 🇩🇪

    Germany
    1.33%

  • 🇮🇹

    Italy
    0.95%

  • 🇸🇬

    Singapore
    0.81%

  • 🏳️

    Other
    0.8%

  • 🇩🇰

    Denmark
    0.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Small-Cap ETF?

The total expense ratio (TER) of iShares MSCI World Small-Cap ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Small-Cap ETF?

iShares MSCI World Small-Cap ETF has a fund volume of $663.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Small-Cap ETF paying dividends?

iShares MSCI World Small-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.29.

What is the replication method used by iShares MSCI World Small-Cap ETF?

iShares MSCI World Small-Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World Small-Cap ETF domiciled?

iShares MSCI World Small-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$27.31$35.39

Information

WSML tracks a market cap-weighted index of small-cap companies across developed market countries globally. It seeks to provide total return.

Identifier

Primary Ticker
WSML
Fundamentals & EOD data from FactSet
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