WSML - ETF AI Analysis
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iShares MSCI World Small-Cap ETF (WSML)
Rating:63Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The ETF holds small-cap stocks from many countries across North America, Europe, and Asia, helping spread risk across different economies.
Balanced Sector Mix
Holdings are spread across industrials, financials, technology, health care, consumer sectors, and more, reducing reliance on any single industry.
Generally Strong Recent Performance
The fund has delivered solid gains so far this year, supported by several top holdings that have shown strong upward moves.
Negative Factors
Heavy U.S. Exposure
More than half of the portfolio is invested in U.S. companies, so the fund is heavily influenced by the U.S. market.
Small-Cap Volatility
Because it focuses on smaller companies, the ETF can be more sensitive to market swings and economic slowdowns than large-cap funds.
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
WSML vs. SPDR S&P 500 ETF (SPY)
AUM657.35M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.82
IssueriShares
Inception DateApr 01, 2025
Dividend Yield2.83%
Asset ClassEquity
Index TrackedMSCI World Index Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,702
30 Day Avg. Volume11,212
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
41.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3491
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WSML Summary
WSML is the iShares MSCI World Small-Cap ETF, which follows the MSCI World Small Cap Index. It invests in many smaller companies from developed countries like the US, Japan, and the UK across industries such as technology, health care, and industrials. Well-known names in the fund include SanDisk and Moderna. Investors might choose WSML to add global diversification and to tap into the growth potential of smaller, up-and-coming businesses that may grow faster than large companies over time. A key risk is that small-cap stocks 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 all about small-cap dynamism spread across developed markets, with a tilt toward industrials and niche tech. SanDisk has been a key engine, rising over the year even if it’s hit a recent soft patch, while aerospace-linked names like Carpenter Technology and ATI are quietly powering ahead. On the flip side, MKS Instruments and Sterling Infrastructure have seen more mixed, recently lagging moves, occasionally putting a drag on returns. With no single giant calling the shots and broad global exposure, performance is driven by a deep bench rather than a few stars.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 1.65% | $10.78M | $179.90B | 2839.34% | 55 Neutral | |
| ATI | 0.24% | $1.57M | $25.58B | 144.32% | 78 Outperform | |
| nVent Electric | 0.23% | $1.51M | $24.88B | 71.15% | 76 Outperform | |
| Carpenter Technology | 0.23% | $1.50M | $25.82B | 101.59% | 75 Outperform | |
| US Foods Holding | 0.21% | $1.37M | $22.15B | 20.78% | 74 Outperform | |
| Tenet Healthcare | 0.21% | $1.36M | $20.51B | 61.16% | 74 Outperform | |
| Woodward | 0.20% | $1.31M | $21.30B | 39.13% | 79 Outperform | |
| Viatris | 0.19% | $1.25M | $20.61B | 99.32% | 60 Neutral | |
| MKS | 0.19% | $1.23M | $20.09B | 220.70% | 75 Outperform | |
| Guardant Health | 0.19% | $1.22M | $21.74B | 291.09% | 61 Neutral |
WSML Technical Analysis
Positive
―
Price Trends
34.52
Negative
33.43
Positive
32.16
Positive
Market Momentum
-0.06
Positive
49.23
Neutral
58.23
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 34.51, equal to the 50-day MA of 34.52, and equal to the 200-day MA of 32.16, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 58.23 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
Performance Comparison
WSML
iShares MSCI World Small-Cap ETF
34.42
6.95
25.30%
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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