WSML - ETF AI Analysis

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iShares MSCI World Small-Cap ETF (WSML)

Rating:62Neutral

Price Target:―

The iShares MSCI World Small-Cap ETF (WSML) has a balanced overall rating, reflecting a mix of strengths and challenges among its top holdings. Strong contributors include Royal Gold, which benefits from robust financial health, a debt-free balance sheet, and consistent dividend growth, and TechnipFMC, which shows strong financial performance and positive technical trends. However, weaker holdings like SanDisk, which faces operational and profitability challenges, and Lumentum Holdings, which struggles with financial risks despite growth potential, may have weighed on the fund's rating. A key risk for this ETF is its exposure to companies with high valuation concerns, which could impact future performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid returns so far this year, indicating strong overall momentum.

Global Diversification

The fund invests in companies across multiple countries, reducing reliance on any single geographic market.

Reasonable Expense Ratio

The ETF charges a competitive expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

Small-Cap Volatility

The focus on small-cap stocks can lead to higher price swings, which may not suit risk-averse investors.

High U.S. Exposure

Over 60% of the fund is invested in U.S. companies, limiting the benefits of international diversification.

Underwhelming Top Holdings

Several of the largest positions have shown mixed or weaker performance, potentially dragging on returns.

WSML Historical Chart

AUM784.08M

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.80

IssueriShares

Inception DateApr 01, 2025

Dividend Yield2.5%

Asset ClassEquity

Index TrackedMSCI World Index Small Cap

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,252

30 Day Avg. Volume2,394

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

38.61

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3311

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WSML Summary

The iShares MSCI World Small-Cap ETF (WSML) is an investment fund that focuses on small-cap companies in developed markets worldwide. These are smaller, often innovative businesses that can grow quickly. The ETF includes companies like Insmed and Comfort Systems, and it spreads investments across sectors such as technology, healthcare, and industrials. People might invest in WSML to diversify their portfolio and tap into the growth potential of small-cap stocks. However, new investors should know that small-cap stocks can be more volatile, meaning their prices can rise or fall sharply compared to larger companies.

How much will it cost me?The iShares MSCI World Small-Cap ETF (WSML) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund tracks small-cap stocks across developed markets, which requires more active management compared to broad large-cap index funds. However, it’s still relatively affordable for the diversification it offers.

What would affect this ETF?The iShares MSCI World Small-Cap ETF (WSML) could benefit from economic growth in developed markets, as small-cap companies often lead innovation and expansion, particularly in sectors like technology and industrials. However, it may face challenges from rising interest rates or economic slowdowns, which can increase volatility and negatively impact smaller firms that rely on borrowing or consumer spending. Global regulatory changes or geopolitical tensions could also affect the ETF’s performance due to its broad international exposure.

WSML Top 10 Holdings

The iShares MSCI World Small-Cap ETF (WSML) is a global mix of small-cap innovators, with a notable tilt toward industrials and financials. SanDisk is rising steadily, buoyed by strong earnings momentum, while Lumentum’s growth in AI and cloud infrastructure adds a spark to the fund’s tech exposure. On the flip side, Casey’s General Stores is lagging, weighed down by bearish technical trends despite solid financials. With its broad sector diversification and developed market focus, WSML offers a dynamic but volatile ride for investors seeking growth in the small-cap space.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	0.36%	$2.80M	$36.65B	―	55 Neutral
COHR	Coherent Corp	0.31%	$2.39M	$30.13B	97.67%	66 Neutral
LITE	Lumentum Holdings	0.28%	$2.23M	$27.71B	363.22%	61 Neutral
CW	Curtiss-Wright	0.22%	$1.70M	$20.88B	57.55%	74 Outperform
CASY	Casey's General	0.21%	$1.68M	$21.08B	40.80%	68 Neutral
EXAS	Exact Sciences	0.20%	$1.55M	$19.27B	76.49%	70 Outperform
RGLD	Royal Gold	0.20%	$1.53M	$19.69B	74.34%	78 Outperform
FTI	TechnipFMC	0.19%	$1.50M	$18.06B	53.75%	80 Outperform
WWD	Woodward	0.19%	$1.49M	$18.64B	83.26%	79 Outperform
SGI	Somnigroup International	0.19%	$1.45M	$19.26B	66.73%	72 Outperform

WSML Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.92

Positive

100DMA

29.53

Positive

200DMA

Market Momentum

MACD

0.29

Negative

RSI

59.20

Neutral

STOCH

42.82

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WSML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.51, equal to the 50-day MA of 29.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 42.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WSML.

WSML Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WSML	―	―	$784.08M	0.30%	―
URTH	―	―	$6.73B	0.24%	―
GCOW	―	―	$2.67B	0.60%	―
GDIV	―	―	$219.90M	0.50%	―
IQSI	―	―	$215.28M	0.15%	―
QWLD	―	―	$176.81M	0.30%	―

Performance Comparison

WSML

iShares MSCI World Small-Cap ETF

30.78

8.52

38.27%

URTH

iShares MSCI World ETF

―

GCOW

Pacer Global Cash Cows Dividend ETF

―

GDIV

Harbor Dividend Growth Leaders ETF

―

IQSI

IQ Candriam ESG International Equity ETF

―

QWLD

SPDR MSCI World StrategicFactors ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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