WSML - ETF AI Analysis

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iShares MSCI World Small-Cap ETF (WSML)

Rating:64Neutral

Price Target:―

WSML, the iShares MSCI World Small-Cap ETF, has a solid overall rating that reflects a mix of strong and more challenged small-cap holdings. High-quality names like Royal Gold and TechnipFMC stand out with strong financial health, positive earnings sentiment, and supportive technical trends, which lift the fund’s appeal. However, weaker holdings such as AST SpaceMobile and FTAI, which face financial instability, high leverage, and operational challenges, introduce added risk, and the fund’s focus on smaller companies means investors should be comfortable with higher volatility.

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)

AUM813.78M

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.78

IssueriShares

Inception DateApr 01, 2025

Dividend Yield2.3%

Asset ClassEquity

Index TrackedMSCI World Index Small Cap

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume50,031

30 Day Avg. Volume12,195

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

41.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3325

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 one star and more about a deep bench of small-cap players. Tech-linked names like SanDisk and Coherent are quietly rising, helping to pull the fund forward, while Lumentum’s more mixed, recently lagging action shows not every chip or optical play is firing. Industrial and defense names such as Curtiss-Wright, Kratos, and FTAI Aviation are adding steady lift, with Royal Gold providing a defensive gold-mining anchor. With tiny position sizes and broad exposure across developed markets, no single stock drives the show, keeping risk spread widely across sectors and regions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	0.80%	$6.69M	$88.24B	―	55 Neutral
LITE	Lumentum Holdings	0.37%	$3.10M	$39.41B	604.44%	61 Neutral
COHR	Coherent Corp	0.34%	$2.85M	$42.69B	158.87%	66 Neutral
FTAI	FTAI Aviation	0.27%	$2.23M	$27.96B	136.01%	58 Neutral
FTI	TechnipFMC	0.24%	$1.99M	$23.89B	88.23%	80 Outperform
CW	Curtiss-Wright	0.24%	$1.98M	$23.94B	85.19%	74 Outperform
CASY	Casey's General	0.23%	$1.95M	$24.50B	52.48%	68 Neutral
XPO	XPO	0.23%	$1.94M	$23.85B	41.22%	70 Outperform
WWD	Woodward	0.23%	$1.89M	$23.16B	103.42%	79 Outperform
RGLD	Royal Gold	0.22%	$1.80M	$22.43B	89.85%	78 Outperform

WSML Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.39

Positive

100DMA

30.48

Positive

200DMA

28.85

Positive

Market Momentum

MACD

0.43

Positive

RSI

67.91

Neutral

STOCH

65.22

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 32.46, equal to the 50-day MA of 31.39, and equal to the 200-day MA of 28.85, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 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	―	―	$813.78M	0.30%	―
URTH	―	―	$6.75B	0.24%	―
GCOW	―	―	$2.97B	0.60%	―
GDIV	―	―	$231.34M	0.50%	―
IQSI	―	―	$225.73M	0.15%	―
QWLD	―	―	$184.28M	0.30%	―

Performance Comparison

WSML

iShares MSCI World Small-Cap ETF

33.37

11.11

49.91%

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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