WSML - ETF AI Analysis
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iShares MSCI World Small-Cap ETF (WSML)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Broad Global and Sector Diversification
Holdings spread across many countries and industries, with no single sector dominating, help reduce the impact of weakness in any one area.
Strong-Performing Top Holdings
Several of the largest positions, including companies in technology, aviation, and defense, have shown strong year-to-date performance that supports the fund’s returns.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially high but is also not among the very cheapest, slightly reducing net returns over time.
Heavy U.S. Exposure
With a large majority of assets in U.S. stocks, the ETF is heavily tied to the performance of the U.S. market despite its global label.
Exposure to Some Weak Holdings
At least one notable top holding has shown weak year-to-date performance, which can drag on overall results if the weakness continues.
WSML vs. SPDR S&P 500 ETF (SPY)
AUM619.74M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.83
IssueriShares
Inception DateApr 01, 2025
Dividend Yield2.35%
Asset ClassEquity
Index TrackedMSCI World Index Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,991
30 Day Avg. Volume130,153
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
38.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3466
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WSML Summary
The iShares MSCI World Small-Cap ETF (WSML) follows the MSCI World Small Cap Index, investing in many smaller companies across developed countries like the US, Japan, and the UK. It spreads money across different sectors, including industrials, technology, and health care. Well-known names in the fund include SanDisk and Royal Gold. Someone might invest in WSML to seek long-term growth and add global diversification beyond large, familiar blue-chip stocks. However, small-company shares can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
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
WSML’s story is less about a few giants and more about a busy crowd of small players, but a handful still set the tone. SanDisk has been one of the fund’s quiet engines, steadily rising and giving a lift to overall returns. TechnipFMC and Exact Sciences are also leaning positive, adding some momentum from energy services and health care innovation. On the flip side, Royal Gold and Albemarle have been lagging, acting like a small anchor on performance. With broad sector exposure and a developed-markets focus, the ETF avoids heavy concentration in any single name or country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 1.17% | $7.25M | $125.69B | 2640.37% | 55 Neutral | |
| TechnipFMC | 0.29% | $1.80M | $29.41B | 204.52% | 80 Outperform | |
| XPO | 0.24% | $1.51M | $24.80B | 117.63% | 70 Outperform | |
| Woodward | 0.23% | $1.43M | $23.40B | 135.97% | 79 Outperform | |
| Royal Gold | 0.22% | $1.38M | $22.51B | 55.25% | 78 Outperform | |
| MasTec | 0.22% | $1.38M | $28.19B | 210.59% | 74 Outperform | |
| ATI | 0.22% | $1.34M | $21.86B | 244.18% | 78 Outperform | |
| Fabrinet | 0.22% | $1.34M | $22.15B | 238.22% | 78 Outperform | |
| Carpenter Technology | 0.21% | $1.31M | $21.48B | 157.04% | 75 Outperform | |
| BWX Technologies | 0.21% | $1.27M | $21.06B | 127.96% | 75 Outperform |
WSML Technical Analysis
Positive
―
Price Trends
32.23
Positive
31.49
Positive
30.15
Positive
Market Momentum
-0.01
Negative
61.19
Neutral
95.52
Negative
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 31.23, equal to the 50-day MA of 32.23, and equal to the 200-day MA of 30.15, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 95.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WSML.
WSML Peer Comparison
Comparison Results
Performance Comparison
WSML
iShares MSCI World Small-Cap ETF
32.68
9.42
40.50%
URTH
iShares MSCI World ETF
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GCOW
Pacer Global Cash Cows Dividend ETF
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IQSI
IQ Candriam ESG International Equity ETF
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GDIV
Harbor Dividend Growth Leaders ETF
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QWLD
SPDR MSCI World StrategicFactors ETF
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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.
DisclaimerThis 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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