# WSML (iShares MSCI World Small-Cap ETF)

iShares · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

WSML tracks an index and returned +15.9% over the past year.

## Key facts

- WSML, total return, 1 year: +15.9%, as of Oct 2, 2026.
- WSML, expense ratio: 0.30%, as of Oct 2, 2026.
- WSML, holdings: 3699, as of Oct 2, 2026.
- WSML, below its high: −5.7%, as of Oct 2, 2026.
- WSML, net assets: $663m (the issuer’s own daily fund list, as of Oct 2, 2026).

## WSML over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | +9.8% | +17.9% | −8.1 pts | −18.6 pts |
| 1 year | +15.9% | +16.2% | −0.3 pts | −8.4 pts |
| Since listing | +46.4% | +45.8% | +0.6 pts | −21.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $34.22 | ETFIQ |
| Listed since | Apr 3, 2025 | ETFIQ |
| Net assets | $663m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 3699 | ETFIQ |
| Top ten weight | 2.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 6.3% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.2% | ETFIQ |

## Questions

### How has WSML performed?

Over the year to Oct 2, 2026, WSML returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does WSML cost?

The prospectus expense ratio is 0.30% a year.

### What does WSML hold?

3699 positions as published by its issuer for Oct 1, 2026, with the top ten at 2.7% of the fund. 6% of its weight is in stocks the S&P 500 also holds.

### How far is WSML below its high?

5.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, WSML, data as of Oct 2, 2026. https://etfiq.com/funds/wsml
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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